HEH HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31876508
Kærgårdvej 8, 6560 Sommersted

Credit rating

Company information

Official name
HEH HOLDING 2008 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About HEH HOLDING 2008 ApS

HEH HOLDING 2008 ApS (CVR number: 31876508) is a company from HADERSLEV. The company recorded a gross profit of -9.3 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -108.9 kDKK, while net earnings were 129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEH HOLDING 2008 ApS's liquidity measured by quick ratio was 94 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
20192020202120222023
Volume
Net sales5 406.001 567.00
Gross profit5 397.00-23.00-18.001 548.00-9.34
EBIT5 397.00-23.00-18.001 548.00- 108.94
Net earnings5 393.002 707.001 537.00310.00129.63
Shareholders equity total10 103.0012 010.0011 903.0011 544.0010 988.50
Balance sheet total (assets)10 151.0012 797.0012 440.0011 993.0011 106.64
Net debt-7 427.00-10 091.00-11 585.00-11 934.00-10 901.40
Profitability
EBIT-%99.8 %98.8 %
ROA66.7 %30.5 %16.0 %13.3 %1.5 %
ROE68.0 %24.5 %12.9 %2.6 %1.2 %
ROI66.7 %31.5 %16.8 %13.7 %1.5 %
Economic value added (EVA)5 617.93- 150.15- 108.141 115.66-75.16
Solvency
Equity ratio99.5 %93.9 %95.7 %96.3 %98.9 %
Gearing0.4 %0.4 %1.0 %0.5 %0.5 %
Relative net indebtedness %-137.3 %-736.7 %
Liquidity
Quick ratio156.012.923.226.794.0
Current ratio156.012.923.226.794.0
Cash and cash equivalents7 472.0010 136.0011 699.0011 993.0010 960.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %137.7 %555.2 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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