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THOMAS HEHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36077379
Salviehaven 1, Vonsild 6000 Kolding
Free credit report Annual report

Company information

Official name
THOMAS HEHR HOLDING ApS
Established
2014
Domicile
Vonsild
Company form
Private limited company
Industry

About THOMAS HEHR HOLDING ApS

THOMAS HEHR HOLDING ApS (CVR number: 36077379) is a company from KOLDING. The company recorded a gross profit of -61.5 kDKK in 2025. The operating profit was -61.5 kDKK, while net earnings were 835.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. 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. THOMAS HEHR HOLDING ApS's liquidity measured by quick ratio was 3172.1 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 profit-4.92-5.05-5.38-83.77-61.53
EBIT-4.92-5.05-5.38-83.77-61.53
Net earnings1 397.151 550.56728.928 907.14835.27
Shareholders equity total4 216.145 709.506 379.5115 164.6515 699.92
Balance sheet total (assets)4 553.067 323.268 138.6915 169.5915 704.87
Net debt-1.161 608.841 754.24-14 029.90-14 803.10
Profitability
EBIT-%
ROA34.7 %26.5 %10.5 %77.2 %6.9 %
ROE39.4 %31.2 %12.1 %82.7 %5.4 %
ROI37.6 %27.3 %10.5 %77.3 %6.9 %
Economic value added (EVA)- 171.06- 216.91- 373.12- 468.19- 810.01
Solvency
Equity ratio92.6 %78.0 %78.4 %100.0 %100.0 %
Gearing28.2 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.53 067.73 172.1
Current ratio2.53 067.73 172.1
Cash and cash equivalents1.1614 029.9014 803.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-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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