HEH Investment I ApS — Credit Rating and Financial Key Figures

CVR number: 40851445
Strandhusvej 17 B, 8250 Egå

Credit rating

Company information

Official name
HEH Investment I ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3.6027.60-84.81- 294.611 484.83
Shareholders equity total43.6071.20431.60489.731 505.38
Balance sheet total (assets)85.23113.89476.28536.411 554.06
Net debt-2.89-8.99-5.99-4.57-13.45
Profitability
EBIT-%
ROA5.0 %27.4 %-30.4 %-58.3 %142.0 %
ROE8.3 %48.1 %-33.7 %-64.0 %148.8 %
ROI9.8 %47.5 %-35.6 %-64.1 %148.8 %
Economic value added (EVA)-2.57-5.10-20.60-25.11-27.74
Solvency
Equity ratio51.2 %62.5 %90.6 %91.3 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.11.131.8
Current ratio1.61.51.11.131.8
Cash and cash equivalents2.898.995.994.5713.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:142.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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