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HEH HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31876508
Kærgårdvej 8, 6560 Sommersted
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Company information

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

About HEH HOLDING 2008 ApS

HEH HOLDING 2008 ApS (CVR number: 31876508) is a company from HADERSLEV. The company recorded a gross profit of -12 kDKK in 2025. The operating profit was -111.6 kDKK, while net earnings were 973 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 23.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 567.00
Gross profit-18.001 548.00-8.00-13.00-11.99
EBIT-18.001 548.00- 108.00- 113.00- 111.59
Net earnings1 537.00310.00130.0026.00973.00
Shareholders equity total11 903.0011 544.0010 989.0010 467.0010 784.15
Balance sheet total (assets)12 440.0011 993.0011 107.0010 533.0011 267.27
Net debt-11 585.00-11 934.00-10 902.00-10 237.00-11 205.24
Profitability
EBIT-%98.8 %
ROA16.0 %13.3 %1.5 %0.6 %16.7 %
ROE12.9 %2.6 %1.2 %0.2 %9.2 %
ROI16.8 %13.7 %1.5 %0.6 %17.1 %
Economic value added (EVA)- 619.74583.97- 666.62- 639.10- 616.14
Solvency
Equity ratio95.7 %96.3 %98.9 %99.4 %95.7 %
Gearing1.0 %0.5 %0.5 %0.6 %0.6 %
Relative net indebtedness %-736.7 %
Liquidity
Quick ratio23.226.794.1159.623.3
Current ratio23.226.794.1159.623.3
Cash and cash equivalents11 699.0011 993.0010 961.0010 296.0011 267.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %555.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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