HEVRINGHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30487605
Hevringholmvej 10, 8961 Allingåbro

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 -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 95.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.09-6.29-6.41-6.56-8.86
EBIT-7.09-6.29-6.41-6.56-8.86
Net earnings608.35190.9997.61180.72-28.46
Shareholders equity total2 230.622 421.612 519.222 699.942 671.48
Balance sheet total (assets)2 239.242 436.512 534.122 721.412 699.74
Net debt-1.38-33.20-38.13-31.25-2 660.16
Profitability
EBIT-%
ROA31.4 %8.2 %3.9 %6.9 %-1.0 %
ROE31.6 %8.2 %4.0 %6.9 %-1.1 %
ROI31.5 %8.2 %4.0 %6.9 %-1.1 %
Economic value added (EVA)-88.10-5.86-6.24-5.81-7.78
Solvency
Equity ratio99.6 %99.4 %99.4 %99.2 %99.0 %
Gearing0.1 %0.4 %0.4 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.63.22.295.5
Current ratio0.53.63.22.295.5
Cash and cash equivalents4.0042.1047.0446.722 682.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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