Heede-Ørsted af 2016 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38208586
Nordre Frihavnsgade 10, 2100 København Ø
heede@home.dk
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Credit rating

Company information

Official name
Heede-Ørsted af 2016 Holding ApS
Established
2016
Company form
Private limited company
Industry

About Heede-Ørsted af 2016 Holding ApS

Heede-Ørsted af 2016 Holding ApS (CVR number: 38208586) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -90.8 kDKK, while net earnings were -453 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heede-Ørsted af 2016 Holding ApS's liquidity measured by quick ratio was 14.8 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-15.89-15.58-18.35-15.39-15.76
EBIT-15.89-90.58-93.35-90.39-90.76
Net earnings1 361.281 227.71357.21620.33- 453.03
Shareholders equity total1 394.582 122.292 089.512 309.841 656.81
Balance sheet total (assets)1 635.752 206.842 177.182 397.501 744.47
Net debt0.79- 648.09-1 509.15-1 274.92-1 293.99
Profitability
EBIT-%
ROA143.6 %64.1 %16.7 %27.1 %-2.4 %
ROE190.7 %69.8 %17.0 %28.2 %-22.8 %
ROI190.6 %70.1 %17.4 %28.2 %-2.5 %
Economic value added (EVA)-4.46-13.69-28.19-69.83-47.38
Solvency
Equity ratio85.3 %96.2 %96.0 %96.3 %95.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.717.214.514.8
Current ratio7.717.214.514.8
Cash and cash equivalents648.091 509.151 274.921 293.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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