HEI-HEI HOLDING ApS — Credit Rating and Financial Key Figures

HEI-HEI HOLDING ApS (CVR number: 34887306) is a company from AALBORG. The company recorded a gross profit of -15.3 kDKK in 2020. The operating profit was -15.3 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEI-HEI HOLDING ApS's liquidity measured by quick ratio was 16 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.