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HEHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31180406
Torvet 19 K, 4600 Køge
Free credit report Annual report

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 recorded a gross profit of -1.8 kDKK in 2025. The operating profit was -1.8 kDKK, while net earnings were 770.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales1 026.013 523.80-4 688.53
Gross profit1 024.763 522.54-4 692.331.30-1.83
EBIT1 024.763 522.54-4 692.331.30-1.83
Net earnings1 024.393 521.52-4 693.752 473.37770.42
Shareholders equity total28 394.9431 802.0626 990.5128 463.8928 534.30
Balance sheet total (assets)28 396.1931 803.3126 991.7628 601.4028 633.09
Net debt- 237.36- 219.69-1 086.66- 751.28- 219.24
Profitability
EBIT-%99.9 %100.0 %
ROA3.7 %11.7 %-16.0 %8.9 %2.7 %
ROE3.7 %11.7 %-16.0 %8.9 %2.7 %
ROI3.7 %11.7 %-16.0 %8.9 %2.7 %
Economic value added (EVA)- 356.292 095.70-6 290.38-1 354.97-1 431.89
Solvency
Equity ratio100.0 %100.0 %100.0 %99.5 %99.7 %
Gearing
Relative net indebtedness %-23.0 %-6.2 %23.2 %
Liquidity
Quick ratio189.9175.7877.35.52.2
Current ratio189.9175.7877.35.52.2
Cash and cash equivalents237.36219.691 086.66751.28219.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.0 %6.2 %-23.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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