HEHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31180406
Torvet 19 K, 4600 Køge

Company information

Official name
HEHE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HEHE HOLDING ApS

HEHE HOLDING ApS (CVR number: 31180406) is a company from KØGE. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of -152.4 % compared to the previous year. The operating profit percentage was at 100.1 % (EBIT: 2.5 mDKK), while net earnings were 2473.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEHE HOLDING ApS's liquidity measured by quick ratio was 5.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 749.571 026.013 523.80-4 688.532 455.02
Gross profit9 748.321 024.763 522.54-4 692.332 456.32
EBIT9 748.321 024.763 522.54-4 692.332 456.32
Net earnings9 747.951 024.393 521.52-4 693.752 473.37
Shareholders equity total27 483.5528 394.9431 802.0626 990.5128 463.89
Balance sheet total (assets)27 484.8028 396.1931 803.3126 991.7628 601.40
Net debt- 252.98- 237.36- 219.69-1 086.66- 751.28
Profitability
EBIT-%100.0 %99.9 %100.0 %100.1 %
ROA43.0 %3.7 %11.7 %-16.0 %8.9 %
ROE43.0 %3.7 %11.7 %-16.0 %8.9 %
ROI43.0 %3.7 %11.7 %-16.0 %8.9 %
Economic value added (EVA)10 629.772 391.144 935.52-3 107.263 755.04
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.5 %
Gearing
Relative net indebtedness %-2.6 %-23.0 %-6.2 %23.2 %-25.0 %
Liquidity
Quick ratio202.4189.9175.7877.35.5
Current ratio202.4189.9175.7877.35.5
Cash and cash equivalents252.98237.36219.691 086.66751.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.6 %23.0 %6.2 %-23.4 %25.0 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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