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M Heick Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40873570
Silstrupvej 17, Tilsted 7700 Thisted
Free credit report Annual report

Company information

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

About M Heick Holding ApS

M Heick Holding ApS (CVR number: 40873570) is a company from THISTED. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were 178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 47.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.93
EBIT-5.00-5.00-5.00-5.00-5.93
Net earnings1 339.35-16.581 459.19154.35178.06
Shareholders equity total1 985.271 912.193 314.183 409.633 465.68
Balance sheet total (assets)5 898.321 923.053 327.093 421.503 479.45
Net debt3 907.79-46.74- 147.65- 491.21- 541.56
Profitability
EBIT-%
ROA23.2 %106.2 %55.8 %4.8 %5.3 %
ROE99.7 %-0.9 %55.8 %4.6 %5.2 %
ROI23.3 %106.5 %56.1 %4.8 %5.3 %
Economic value added (EVA)- 300.67- 300.04- 101.09- 171.32- 177.12
Solvency
Equity ratio33.7 %99.4 %99.6 %99.7 %99.6 %
Gearing196.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.019.231.7100.647.3
Current ratio0.019.231.7100.647.3
Cash and cash equivalents0.2746.74147.65491.21548.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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