Heldgaard ApS

CVR number: 30176146
Æbleparken 18, Brenderup St 5464 Brenderup Fyn
martinheldgaard@gmail.com
tel: 22689650

Credit rating

Company information

Official name
Heldgaard ApS
Personnel
1 person
Established
2007
Domicile
Brenderup St
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Heldgaard ApS

Heldgaard ApS (CVR number: 30176146) is a company from MIDDELFART. The company recorded a gross profit of 264.3 kDKK in 2023. The operating profit was 148.7 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heldgaard ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit147.95222.90299.15283.45264.27
EBIT-6.7967.05181.94159.21148.68
Net earnings45.45-40.0776.37424.615.62
Shareholders equity total498.25458.18534.54959.15964.77
Balance sheet total (assets)1 517.013 823.543 869.293 721.014 447.74
Net debt529.653 003.062 870.891 700.552 607.43
Profitability
EBIT-%
ROA4.9 %2.5 %4.7 %16.7 %3.7 %
ROE9.6 %-8.4 %15.4 %56.9 %0.6 %
ROI5.4 %2.6 %4.8 %17.2 %3.8 %
Economic value added (EVA)-2.1858.512.736.7221.97
Solvency
Equity ratio32.8 %12.0 %13.8 %25.8 %21.7 %
Gearing186.4 %697.4 %594.3 %262.8 %347.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.70.7
Current ratio0.50.20.30.70.7
Cash and cash equivalents398.93192.18305.85819.83740.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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