H+E Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44387573
Gyvelvej 9, 2942 Skodsborg

Company information

Official name
H+E Holding 2023 ApS
Established
2023
Company form
Private limited company
Industry

About H+E Holding 2023 ApS

H+E Holding 2023 ApS (CVR number: 44387573) is a company from RUDERSDAL. The company recorded a gross profit of -145.9 kDKK in 2024. The operating profit was -145.9 kDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 75.8 %, which can be considered excellent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H+E Holding 2023 ApS's liquidity measured by quick ratio was 23.5 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
2024
Volume
Net sales
Gross profit- 145.91
EBIT- 145.91
Net earnings20 847.20
Shareholders equity total217 586.52
Balance sheet total (assets)218 512.82
Net debt-21 813.49
Profitability
EBIT-%
ROA75.8 %
ROE9.6 %
ROI10.0 %
Economic value added (EVA)- 140.49
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.5
Current ratio23.5
Cash and cash equivalents21 813.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:75.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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