HETH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41235748
Store Strandstræde 11 B, 1255 København K
thomas@billundgastropub.dk
tel: 26717215
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Company information

Official name
HETH Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-6.84-4.08147.83596.52
Shareholders equity total33.1629.09176.92773.44
Balance sheet total (assets)41.9398.72435.141 171.31
Net debt3.778.770.05- 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 ratio79.1 %29.5 %40.7 %66.0 %
Gearing11.4 %30.1 %0.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.83.23.7
Current ratio0.20.83.23.7
Cash and cash equivalents750.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:74.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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