H+E Holding 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 145.91 |
EBIT | - 145.91 |
Net earnings | 20 847.20 |
Shareholders equity total | 217 586.52 |
Balance sheet total (assets) | 218 512.82 |
Net debt | -21 813.49 |
Profitability | |
EBIT-% | |
ROA | 75.8 % |
ROE | 9.6 % |
ROI | 10.0 % |
Economic value added (EVA) | - 140.49 |
Solvency | |
Equity ratio | 99.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 23.5 |
Current ratio | 23.5 |
Cash and cash equivalents | 21 813.49 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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