HEVRINGHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30487605
Hevringholmvej 10, 8961 Allingåbro

Credit rating

Company information

Official name
HEVRINGHOLM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HEVRINGHOLM HOLDING ApS

HEVRINGHOLM HOLDING ApS (CVR number: 30487605) is a company from NORDDJURS. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 411.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. 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. HEVRINGHOLM HOLDING 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-6.29-6.41-6.56-8.86-14.30
EBIT-6.29-6.41-6.56-8.86-14.30
Net earnings190.9997.61180.72-28.46411.64
Shareholders equity total2 421.612 519.222 699.942 671.483 083.12
Balance sheet total (assets)2 436.512 534.122 721.412 699.743 183.31
Net debt-33.20-38.13-31.25-2 660.16-3 153.87
Profitability
EBIT-%
ROA8.2 %3.9 %6.9 %-1.0 %16.5 %
ROE8.2 %4.0 %6.9 %-1.1 %14.3 %
ROI8.2 %4.0 %6.9 %-1.1 %16.8 %
Economic value added (EVA)- 118.51- 128.54- 133.60- 145.31- 147.72
Solvency
Equity ratio99.4 %99.4 %99.2 %99.0 %96.9 %
Gearing0.4 %0.4 %0.6 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.22.295.531.8
Current ratio3.63.22.295.531.8
Cash and cash equivalents42.1047.0446.722 682.423 183.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-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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