HES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30701038
Omøvej 4, 8600 Silkeborg
hanssorevik@mail.tele.dk
tel: 21841614

Credit rating

Company information

Official name
HES INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HES INVEST ApS

HES INVEST ApS (CVR number: 30701038) is a company from SILKEBORG. The company recorded a gross profit of -38.6 kDKK in 2024. The operating profit was -153 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HES INVEST ApS's liquidity measured by quick ratio was 65.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.20-99.21-30.64-19.41-38.63
EBIT- 186.13- 156.71-58.69- 121.01- 152.98
Net earnings90.65465.31- 350.25- 162.8261.19
Shareholders equity total5 313.905 666.205 201.554 920.934 860.12
Balance sheet total (assets)5 393.755 819.465 275.275 004.804 935.65
Net debt-5 389.77-5 819.46-5 127.82-4 864.01-4 806.92
Profitability
EBIT-%
ROA2.2 %10.6 %2.2 %0.0 %5.7 %
ROE1.7 %8.5 %-6.4 %-3.2 %1.3 %
ROI2.2 %10.9 %2.2 %0.0 %5.8 %
Economic value added (EVA)- 147.65- 118.42-38.18- 158.38- 133.06
Solvency
Equity ratio98.5 %97.4 %98.6 %98.3 %98.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio67.538.071.659.765.3
Current ratio67.538.071.659.765.3
Cash and cash equivalents5 389.925 819.465 127.824 864.014 806.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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