M Heick Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40873570
Silstrupvej 17, Tilsted 7700 Thisted

Credit rating

Company information

Official name
M Heick Holding ApS
Established
2019
Domicile
Tilsted
Company form
Private limited company
Industry
  • Expand more icon642120

About M Heick Holding ApS

M Heick Holding ApS (CVR number: 40873570) is a company from THISTED. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Heick Holding ApS's liquidity measured by quick ratio was 100.6 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
20202021202220232024
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings661.221 339.35-16.581 459.19154.35
Shareholders equity total701.221 985.271 912.193 314.183 409.63
Balance sheet total (assets)5 888.145 898.321 923.053 327.093 421.50
Net debt5 181.923 907.79-46.74- 147.65- 491.21
Profitability
EBIT-%
ROA12.0 %23.2 %106.2 %55.8 %4.8 %
ROE94.3 %99.7 %-0.9 %55.8 %4.6 %
ROI12.0 %23.3 %106.5 %56.1 %4.8 %
Economic value added (EVA)-5.11-40.27- 103.65-98.74- 163.91
Solvency
Equity ratio11.9 %33.7 %99.4 %99.6 %99.7 %
Gearing739.0 %196.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.019.231.7100.6
Current ratio0.00.019.231.7100.6
Cash and cash equivalents0.2746.74147.65491.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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