HEP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.03 | 30.60 | 67.69 | -1.09 | -7.73 |
EBIT | -3.29 | 22.24 | 60.71 | -4.63 | -7.73 |
Net earnings | -6.69 | 19.89 | 59.07 | -6.75 | -6.98 |
Shareholders equity total | -39.89 | -20.01 | 39.07 | 32.32 | 25.35 |
Balance sheet total (assets) | 80.01 | 74.95 | 70.50 | 88.55 | 38.03 |
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 % |
ROI | 310.8 % | -13.0 % | -23.9 % | ||
Economic value added (EVA) | -3.29 | 25.16 | 62.82 | -5.76 | -8.11 |
Solvency | |||||
Equity ratio | -33.3 % | -21.1 % | 55.4 % | 36.5 % | 66.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.8 | 1.6 | 3.0 |
Current ratio | 0.4 | 0.5 | 1.7 | 1.6 | 3.0 |
Cash and cash equivalents | 18.20 | 21.96 | 16.65 | 24.88 | 14.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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