HEH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25651596
Søvej 5, 2665 Vallensbæk Strand
tel: 43908130

Company information

Official name
HEH HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HEH HOLDING ApS

HEH HOLDING ApS (CVR number: 25651596) is a company from VALLENSBÆK. The company recorded a gross profit of -37.9 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were 1966.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.8 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. 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. HEH HOLDING ApS's liquidity measured by quick ratio was 209.4 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 sales292.62279.18-2.47
Gross profit285.12270.43-11.22-28.45-37.87
EBIT285.12270.43-11.22-28.45-37.87
Net earnings259.30263.14-11.1792.881 966.83
Shareholders equity total2 299.012 450.152 326.982 302.062 175.95
Balance sheet total (assets)3 602.682 978.172 461.933 029.282 186.39
Net debt1 296.18520.52115.89235.96-2 186.39
Profitability
EBIT-%97.4 %96.9 %
ROA8.3 %8.2 %-0.4 %3.3 %75.8 %
ROE11.7 %11.1 %-0.5 %4.0 %87.8 %
ROI8.3 %8.2 %-0.4 %3.7 %83.9 %
Economic value added (EVA)480.76432.79123.4391.3772.83
Solvency
Equity ratio63.8 %82.3 %94.5 %76.0 %99.5 %
Gearing56.4 %21.2 %5.0 %10.3 %
Relative net indebtedness %445.5 %189.1 %-5472.5 %
Liquidity
Quick ratio0.00.10.30.7209.4
Current ratio0.00.10.30.7209.4
Cash and cash equivalents2 186.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-425.2 %-169.2 %3771.2 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:75.8%
Rating: 100/100
-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

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