HEHLERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30514084
Landsbyvej 1, Egeris 6920 Videbæk

Company information

Official name
HEHLERT HOLDING ApS
Established
2008
Domicile
Egeris
Company form
Private limited company
Industry

About HEHLERT HOLDING ApS

HEHLERT HOLDING ApS (CVR number: 30514084) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 16.2 kDKK in 2024. The operating profit was -63.8 kDKK, while net earnings were 2860.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEHLERT HOLDING ApS's liquidity measured by quick ratio was 2309.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.210.010.734.9916.23
EBIT-13.79- 106.99- 101.77-75.01-63.77
Net earnings1 845.601 950.272 996.12939.722 860.21
Shareholders equity total11 555.4313 392.7116 274.4317 096.3519 834.56
Balance sheet total (assets)11 562.9513 398.9616 280.6817 102.6019 840.81
Net debt-4 814.56-5 865.23-6 080.86-8 030.22-11 368.99
Profitability
EBIT-%
ROA18.3 %16.5 %20.3 %8.9 %18.0 %
ROE17.3 %15.6 %20.2 %5.6 %15.5 %
ROI18.4 %16.5 %20.3 %8.9 %18.0 %
Economic value added (EVA)- 215.01- 336.42- 307.75- 362.60- 387.08
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 160.01 523.01 819.42 059.62 309.3
Current ratio1 160.01 523.01 819.42 059.62 309.3
Cash and cash equivalents4 814.565 865.236 080.868 030.2211 368.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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