HEH Investment I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEH Investment I ApS
HEH Investment I ApS (CVR number: 40851445) is a company from AARHUS. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 1484.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142 %, which can be considered excellent and Return on Equity (ROE) was 148.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEH Investment I ApS's liquidity measured by quick ratio was 31.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.30 | -2.91 | -21.82 | -3.42 | -3.13 |
| EBIT | -3.30 | -2.91 | -21.82 | -3.42 | -3.13 |
| Net earnings | 3.60 | 27.60 | -84.81 | - 294.61 | 1 484.83 |
| Shareholders equity total | 43.60 | 71.20 | 431.60 | 489.73 | 1 505.38 |
| Balance sheet total (assets) | 85.23 | 113.89 | 476.28 | 536.41 | 1 554.06 |
| Net debt | -2.89 | -8.99 | -5.99 | -4.57 | -13.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 27.4 % | -30.4 % | -58.3 % | 142.0 % |
| ROE | 8.3 % | 48.1 % | -33.7 % | -64.0 % | 148.8 % |
| ROI | 9.8 % | 47.5 % | -35.6 % | -64.1 % | 148.8 % |
| Economic value added (EVA) | -2.57 | -5.10 | -20.60 | -25.11 | -27.74 |
| Solvency | |||||
| Equity ratio | 51.2 % | 62.5 % | 90.6 % | 91.3 % | 96.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.5 | 1.1 | 1.1 | 31.8 |
| Current ratio | 1.6 | 1.5 | 1.1 | 1.1 | 31.8 |
| Cash and cash equivalents | 2.89 | 8.99 | 5.99 | 4.57 | 13.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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