HETH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HETH Holding ApS
HETH Holding ApS (CVR number: 41235748) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 596.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 125.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HETH Holding ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.71 | -5.25 | -5.25 | -6.38 |
EBIT | -8.71 | -5.25 | -5.25 | -6.38 |
Net earnings | -6.84 | -4.08 | 147.83 | 596.52 |
Shareholders equity total | 33.16 | 29.09 | 176.92 | 773.44 |
Balance sheet total (assets) | 41.93 | 98.72 | 435.14 | 1 171.31 |
Net debt | 3.77 | 8.77 | 0.05 | - 734.52 |
Profitability | ||||
EBIT-% | ||||
ROA | -20.8 % | -7.5 % | 55.2 % | 74.6 % |
ROE | -20.6 % | -13.1 % | 143.5 % | 125.5 % |
ROI | -23.6 % | -14.0 % | 137.1 % | 123.9 % |
Economic value added (EVA) | -6.80 | -3.73 | -4.70 | -13.26 |
Solvency | ||||
Equity ratio | 79.1 % | 29.5 % | 40.7 % | 66.0 % |
Gearing | 11.4 % | 30.1 % | 0.0 % | 2.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.8 | 3.2 | 3.7 |
Current ratio | 0.2 | 0.8 | 3.2 | 3.7 |
Cash and cash equivalents | 750.82 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
Variable visualization
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