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H.E.C. UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 20214872
Fasanvej 20, Assentoft 8960 Randers SØ
janc3526@gmail.com
tel: 40895901
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Company information

Official name
H.E.C. UDLEJNING ApS
Established
1997
Domicile
Assentoft
Company form
Private limited company
Industry

About H.E.C. UDLEJNING ApS

H.E.C. UDLEJNING ApS (CVR number: 20214872) is a company from RANDERS. The company recorded a gross profit of 2193.7 kDKK in 2025. The operating profit was 3383.8 kDKK, while net earnings were 2438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.E.C. UDLEJNING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 672.842 599.412 824.051 770.262 193.66
EBIT2 672.842 599.412 824.051 770.263 383.76
Net earnings1 737.471 792.171 884.461 098.862 438.53
Shareholders equity total13 008.3614 991.6716 942.0318 035.7320 486.35
Balance sheet total (assets)30 747.2130 747.2131 676.6532 086.2333 399.97
Net debt11 195.9310 330.519 082.997 405.975 429.64
Profitability
EBIT-%
ROA8.8 %8.5 %9.0 %5.7 %10.3 %
ROE13.5 %12.8 %11.8 %6.3 %12.7 %
ROI9.2 %8.8 %9.2 %5.8 %10.6 %
Economic value added (EVA)669.11616.06726.66- 144.271 156.52
Solvency
Equity ratio42.3 %48.8 %53.5 %56.2 %61.3 %
Gearing86.1 %68.9 %53.6 %44.5 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.30.4
Current ratio0.00.00.10.30.4
Cash and cash equivalents626.33617.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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