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

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
2020
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 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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.