Heide Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39874571
Ajax Alle 25, 2650 Hvidovre

Credit rating

Company information

Official name
Heide Holding ApS
Established
2018
Company form
Private limited company
Industry

About Heide Holding ApS

Heide Holding ApS (CVR number: 39874571) is a company from HVIDOVRE. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heide Holding ApS's liquidity measured by quick ratio was 3.4 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-10.97-10.13-8.66-10.33-12.88
EBIT-10.97-10.13-8.66-10.33-12.88
Net earnings304.41138.7645.29-22.5457.00
Shareholders equity total1 823.771 848.931 779.821 639.481 596.48
Balance sheet total (assets)1 962.342 052.402 070.581 927.941 971.19
Net debt- 639.89- 850.20- 649.18- 605.12- 720.56
Profitability
EBIT-%
ROA17.2 %8.0 %2.2 %0.4 %4.0 %
ROE17.6 %7.6 %2.5 %-1.3 %3.5 %
ROI17.9 %8.1 %2.2 %0.4 %4.0 %
Economic value added (EVA)-92.84- 104.23- 108.72- 110.92- 107.28
Solvency
Equity ratio92.9 %90.1 %86.0 %85.0 %81.0 %
Gearing4.5 %9.7 %15.8 %17.0 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.44.23.83.4
Current ratio7.46.44.23.83.4
Cash and cash equivalents722.191 029.99930.86884.131 084.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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