M Heick Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 earnings | 661.22 | 1 339.35 | -16.58 | 1 459.19 | 154.35 |
Shareholders equity total | 701.22 | 1 985.27 | 1 912.19 | 3 314.18 | 3 409.63 |
Balance sheet total (assets) | 5 888.14 | 5 898.32 | 1 923.05 | 3 327.09 | 3 421.50 |
Net debt | 5 181.92 | 3 907.79 | -46.74 | - 147.65 | - 491.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 23.2 % | 106.2 % | 55.8 % | 4.8 % |
ROE | 94.3 % | 99.7 % | -0.9 % | 55.8 % | 4.6 % |
ROI | 12.0 % | 23.3 % | 106.5 % | 56.1 % | 4.8 % |
Economic value added (EVA) | -5.11 | -40.27 | - 103.65 | -98.74 | - 163.91 |
Solvency | |||||
Equity ratio | 11.9 % | 33.7 % | 99.4 % | 99.6 % | 99.7 % |
Gearing | 739.0 % | 196.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 19.2 | 31.7 | 100.6 |
Current ratio | 0.0 | 0.0 | 19.2 | 31.7 | 100.6 |
Cash and cash equivalents | 0.27 | 46.74 | 147.65 | 491.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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