THOMAS HEHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36077379
Salviehaven 1, Vonsild 6000 Kolding

Credit rating

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 -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 8907.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, 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. THOMAS HEHR HOLDING ApS's liquidity measured by quick ratio was 3067.7 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 profit-5.76-4.92-5.05-5.38-15.03
EBIT-5.76-4.92-5.05-5.38-15.03
Net earnings1 139.791 397.151 550.56728.928 907.14
Shareholders equity total2 875.494 216.145 709.506 379.5115 164.65
Balance sheet total (assets)3 596.734 553.067 323.268 138.6915 169.59
Net debt430.32-1.161 608.841 754.24-14 029.90
Profitability
EBIT-%
ROA36.1 %34.7 %26.5 %10.5 %77.8 %
ROE48.9 %39.4 %31.2 %12.1 %82.7 %
ROI40.2 %37.6 %27.3 %10.5 %77.9 %
Economic value added (EVA)54.4988.6339.06188.69231.68
Solvency
Equity ratio79.9 %92.6 %78.0 %78.4 %100.0 %
Gearing15.0 %28.2 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.53 067.7
Current ratio0.02.53 067.7
Cash and cash equivalents0.451.1614 029.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:77.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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