H.E.C. UDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 20214872
Ørneborgvej 19, 8960 Randers SØ
ld.randers@auto-g.dk
tel: 87779999

Company information

Official name
H.E.C. UDLEJNING A/S
Established
1997
Company form
Limited company
Industry

About H.E.C. UDLEJNING A/S

H.E.C. UDLEJNING A/S (CVR number: 20214872) is a company from RANDERS. The company recorded a gross profit of 1770.3 kDKK in 2024. The operating profit was 1770.3 kDKK, while net earnings were 1098.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.E.C. UDLEJNING A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 638.132 672.842 599.412 824.051 770.26
EBIT2 638.132 672.842 599.412 824.051 770.26
Net earnings1 703.691 737.471 792.171 884.461 098.86
Shareholders equity total12 760.6813 008.3614 991.6716 942.0318 035.73
Balance sheet total (assets)30 741.8530 747.2130 747.2131 676.6532 086.23
Net debt11 690.5211 195.9310 330.519 082.997 405.97
Profitability
EBIT-%
ROA8.7 %8.8 %8.5 %9.0 %5.7 %
ROE13.4 %13.5 %12.8 %11.8 %6.3 %
ROI9.1 %9.2 %8.8 %9.2 %5.8 %
Economic value added (EVA)904.42928.25924.971 053.89191.87
Solvency
Equity ratio41.5 %42.3 %48.8 %53.5 %56.2 %
Gearing91.6 %86.1 %68.9 %53.6 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.3
Current ratio0.00.00.00.10.3
Cash and cash equivalents626.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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