HEESGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30364716
Østergade 48, 7400 Herning

Company information

Official name
HEESGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HEESGAARD HOLDING ApS

HEESGAARD HOLDING ApS (CVR number: 30364716) is a company from HERNING. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a growth of 634.9 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2.4 mDKK), while net earnings were 2876.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEESGAARD HOLDING ApS's liquidity measured by quick ratio was 1520.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales498.00547.00545.00334.002 454.54
Gross profit490.00529.00504.00298.002 436.44
EBIT490.00529.00504.00298.002 436.44
Net earnings489.00920.00-12.00550.002 876.29
Shareholders equity total4 871.005 591.005 380.005 730.008 406.86
Balance sheet total (assets)4 871.006 687.006 880.007 854.009 940.86
Net debt-1 444.00-2 424.00-1 966.00-2 558.00-2 976.36
Profitability
EBIT-%98.4 %96.7 %92.5 %89.2 %99.3 %
ROA11.0 %18.1 %12.9 %9.7 %34.9 %
ROE10.3 %17.6 %-0.2 %9.9 %40.7 %
ROI11.0 %18.2 %12.9 %10.2 %36.1 %
Economic value added (EVA)284.58389.74341.96264.382 369.66
Solvency
Equity ratio100.0 %83.6 %78.2 %73.0 %84.6 %
Gearing18.2 %27.9 %26.2 %18.2 %
Relative net indebtedness %-290.0 %-429.3 %-360.7 %-579.0 %-121.1 %
Liquidity
Quick ratio46.36.81 520.9
Current ratio46.36.81 520.9
Cash and cash equivalents1 444.003 444.003 466.004 058.004 506.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %136.3 %46.8 %50.5 %-7.5 %77.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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