H. E DATA ApS — Credit Rating and Financial Key Figures

CVR number: 19468631
Musikbyen 18, 4573 Højby
niels@he.dk
tel: 59302031

Company information

Official name
H. E DATA ApS
Established
1996
Company form
Private limited company
Industry

About H. E DATA ApS

H. E DATA ApS (CVR number: 19468631) is a company from ODSHERRED. The company reported a net sales of 0.3 mDKK in 2017, demonstrating a decline of -48.6 % compared to the previous year. The operating profit percentage was poor at -33.8 % (EBIT: -0.1 mDKK), while net earnings were -99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. E DATA ApS's liquidity measured by quick ratio was 20.7 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
2016
2017
Volume
Net sales608.35312.55
Gross profit456.05174.69
EBIT6.91- 105.79
Net earnings7.12-99.46
Shareholders equity total393.57294.11
Balance sheet total (assets)698.90307.11
Net debt- 150.03- 230.04
Profitability
EBIT-%1.1 %-33.8 %
ROA1.4 %-19.2 %
ROE1.8 %-28.9 %
ROI2.3 %-27.1 %
Economic value added (EVA)5.14- 119.96
Solvency
Equity ratio56.3 %95.8 %
Gearing6.4 %
Relative net indebtedness %21.4 %-69.4 %
Liquidity
Quick ratio0.820.7
Current ratio1.520.7
Cash and cash equivalents175.03230.04
Capital use efficiency
Trade debtors turnover (days)18.35.6
Net working capital %22.8 %82.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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