HEP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14604308
Hunetorpvej 13 A, 9492 Blokhus
tel: 20728884
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Company information

Official name
HEP INVEST ApS
Established
1990
Company form
Private limited company
Industry

About HEP INVEST ApS

HEP INVEST ApS (CVR number: 14604308) is a company from JAMMERBUGT. The company recorded a gross profit of -7.7 kDKK in 2020. The operating profit was -7.7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. HEP INVEST ApS's liquidity measured by quick ratio was 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit6.0330.6067.69-1.09-7.73
EBIT-3.2922.2460.71-4.63-7.73
Net earnings-6.6919.8959.07-6.75-6.98
Shareholders equity total-39.89-20.0139.0732.3225.35
Balance sheet total (assets)80.0174.9570.5088.5538.03
Net debt-18.20-21.96-16.65-24.88-14.96
Profitability
EBIT-%
ROA-2.7 %20.7 %73.4 %-5.8 %-10.9 %
ROE-8.4 %25.7 %103.6 %-18.9 %-24.2 %
ROI310.8 %-13.0 %-23.9 %
Economic value added (EVA)-3.2925.1662.82-5.76-8.11
Solvency
Equity ratio-33.3 %-21.1 %55.4 %36.5 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.81.63.0
Current ratio0.40.51.71.63.0
Cash and cash equivalents18.2021.9616.6524.8814.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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