HEPEHADO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15388838
Struenseegade 48, 2200 København N

Credit rating

Company information

Official name
HEPEHADO HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About HEPEHADO HOLDING ApS

HEPEHADO HOLDING ApS (CVR number: 15388838) is a company from KØBENHAVN. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were 24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 119.7 %, which can be considered excellent and Return on Equity (ROE) was 115.5 %, which can be considered excellent. 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. HEPEHADO HOLDING ApS's liquidity measured by quick ratio was 468.8 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-25.53-25.63-42.79-23.37-36.93
EBIT-25.53-25.63-42.79-23.37-36.93
Net earnings1 429.271 417.8671.05641.9924 410.49
Shareholders equity total6 946.488 314.348 335.398 977.3733 307.86
Balance sheet total (assets)7 282.108 564.248 348.769 000.7633 371.28
Net debt-5 014.41-6 353.34-5 644.31-5 974.66-29 530.97
Profitability
EBIT-%
ROA37.8 %30.6 %14.5 %14.0 %119.7 %
ROE22.8 %18.6 %0.9 %7.4 %115.5 %
ROI26.2 %21.8 %10.7 %7.5 %115.5 %
Economic value added (EVA)- 194.31-25.53-53.42-71.11-99.62
Solvency
Equity ratio95.4 %97.1 %99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.527.2434.5262.4468.8
Current ratio16.527.2434.5262.4468.8
Cash and cash equivalents5 014.416 353.345 644.315 974.6629 530.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:119.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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