HE-PO-BE ApS — Credit Rating and Financial Key Figures

CVR number: 20228504
Jens Baggesens Vej 2, 8660 Skanderborg

Credit rating

Company information

Official name
HE-PO-BE ApS
Established
1997
Company form
Private limited company
Industry

About HE-PO-BE ApS

HE-PO-BE ApS (CVR number: 20228504) is a company from SKANDERBORG. The company recorded a gross profit of -16.9 kDKK in 2020. The operating profit was -19.9 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HE-PO-BE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-17.93-20.30-22.71-19.42-16.87
EBIT-23.99-26.36-29.56-26.14-19.87
Net earnings35.9648.80-53.8182.1429.13
Shareholders equity total1 796.751 535.351 164.14922.28619.61
Balance sheet total (assets)1 811.751 550.661 179.14940.08637.54
Net debt-21.10-34.59-81.75-40.52-23.05
Profitability
EBIT-%
ROA5.1 %5.8 %4.1 %10.0 %6.4 %
ROE2.0 %2.9 %-4.0 %7.9 %3.8 %
ROI5.2 %5.9 %4.2 %10.2 %6.5 %
Economic value added (EVA)-18.82- 109.80-98.46-74.74-59.80
Solvency
Equity ratio99.2 %99.0 %98.7 %98.1 %97.2 %
Gearing0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.38.02.31.5
Current ratio2.53.38.02.31.5
Cash and cash equivalents21.1034.9081.7540.5225.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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