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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 -5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 339.35 | -16.58 | 1 459.19 | 154.35 | 178.06 |
| Shareholders equity total | 1 985.27 | 1 912.19 | 3 314.18 | 3 409.63 | 3 465.68 |
| Balance sheet total (assets) | 5 898.32 | 1 923.05 | 3 327.09 | 3 421.50 | 3 479.45 |
| Net debt | 3 907.79 | -46.74 | - 147.65 | - 491.21 | - 541.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.2 % | 106.2 % | 55.8 % | 4.8 % | 5.3 % |
| ROE | 99.7 % | -0.9 % | 55.8 % | 4.6 % | 5.2 % |
| ROI | 23.3 % | 106.5 % | 56.1 % | 4.8 % | 5.3 % |
| Economic value added (EVA) | - 300.67 | - 300.04 | - 101.09 | - 171.32 | - 177.12 |
| Solvency | |||||
| Equity ratio | 33.7 % | 99.4 % | 99.6 % | 99.7 % | 99.6 % |
| Gearing | 196.9 % | 0.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 19.2 | 31.7 | 100.6 | 47.3 |
| Current ratio | 0.0 | 19.2 | 31.7 | 100.6 | 47.3 |
| Cash and cash equivalents | 0.27 | 46.74 | 147.65 | 491.21 | 548.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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