Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HEHLERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30514084
Landsbyvej 1, Egeris 6920 Videbæk
Free credit report Annual report

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 -32.5 kDKK in 2025. The operating profit was -112.5 kDKK, while net earnings were 1367.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 489.6 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 sales
Gross profit0.010.734.9916.23-32.52
EBIT- 106.99- 101.77-75.01-63.77- 112.53
Net earnings1 950.272 996.12939.722 860.211 367.10
Shareholders equity total13 392.7116 274.4317 096.3519 834.5621 066.67
Balance sheet total (assets)13 398.9616 280.6817 102.6019 840.8121 102.00
Net debt-5 865.23-6 080.86-8 030.22-11 368.99-15 260.57
Profitability
EBIT-%
ROA16.5 %20.3 %8.9 %18.0 %7.1 %
ROE15.6 %20.2 %5.6 %15.5 %6.7 %
ROI16.5 %20.3 %8.9 %18.0 %7.1 %
Economic value added (EVA)- 717.47- 777.42- 889.56- 945.31-1 094.16
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 523.01 819.42 059.62 309.3489.6
Current ratio1 523.01 819.42 059.62 309.3489.6
Cash and cash equivalents5 865.236 080.868 030.2211 368.9915 260.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.