HEHH Holding IVS — Credit Rating and Financial Key Figures

CVR number: 40388125
Geelskovparken 46, Søllerød 2830 Virum
tel: 41269060

Company information

Official name
HEHH Holding IVS
Established
2019
Domicile
Søllerød
Company form
Entrepreneurial limited company
Industry

About HEHH Holding IVS

HEHH Holding IVS (CVR number: 40388125) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -0.3 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, 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. HEHH Holding IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit
EBIT-0.34
Net earnings-9.579.02
Shareholders equity total34.740.56
Balance sheet total (assets)34.740.56
Net debt-0.43
Profitability
EBIT-%
ROA-26.2 %51.1 %
ROE-27.6 %51.1 %
ROI-26.2 %51.1 %
Economic value added (EVA)1.83
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-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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