Heolar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40010556
Trævænget 1, 5492 Vissenbjerg

Credit rating

Company information

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

About Heolar Holding ApS

Heolar Holding ApS (CVR number: 40010556) is a company from ASSENS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heolar Holding ApS's liquidity measured by quick ratio was 110.9 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-5.16-5.41-6.03-7.16-7.43
EBIT-5.16-5.41-6.03-7.16-7.43
Net earnings- 220.96848.33216.29148.79265.90
Shareholders equity total2 543.323 278.653 380.543 411.533 555.43
Balance sheet total (assets)2 553.323 283.653 385.543 416.533 560.43
Net debt-4.84-4.43-8.39- 183.81- 554.27
Profitability
EBIT-%
ROA-8.1 %29.1 %6.5 %4.4 %7.7 %
ROE-8.2 %29.1 %6.5 %4.4 %7.6 %
ROI-8.2 %29.1 %6.5 %4.4 %7.7 %
Economic value added (EVA)- 149.12- 133.21- 170.78- 177.03- 178.86
Solvency
Equity ratio99.6 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.736.8110.9
Current ratio0.50.91.736.8110.9
Cash and cash equivalents4.844.438.39183.81554.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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