Headland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39413868
Vesterballevej 5, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
Headland Holding ApS
Established
2018
Domicile
Snoghøj
Company form
Private limited company
Industry

About Headland Holding ApS

Headland Holding ApS (CVR number: 39413868) is a company from FREDERICIA. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. 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. Headland Holding ApS's liquidity measured by quick ratio was 331.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.36-6.78-8.56-12.01-18.62
EBIT-4.36-6.78-8.56-12.01-18.62
Net earnings228.54228.31278.775 483.8992.99
Shareholders equity total377.89496.20563.495 485.004 477.99
Balance sheet total (assets)380.12499.29566.235 497.514 491.00
Net debt-87.32-86.28-7.62-1 776.14- 632.55
Profitability
EBIT-%
ROA66.0 %52.2 %52.3 %181.5 %2.1 %
ROE72.0 %52.2 %52.6 %181.3 %1.9 %
ROI71.7 %52.5 %52.6 %181.9 %2.1 %
Economic value added (EVA)-1.76-4.28-10.00-23.94- 200.77
Solvency
Equity ratio99.4 %99.4 %99.5 %99.8 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.862.276.5427.2331.7
Current ratio39.862.276.5427.2331.7
Cash and cash equivalents87.3286.287.621 776.54632.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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