HEOLA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27613632
Egernvej 68, Strandhuse 6000 Kolding
hoegernvej@stofanet.dk
tel: 75533071

Credit rating

Company information

Official name
HEOLA HOLDING A/S
Established
2004
Domicile
Strandhuse
Company form
Limited company
Industry

About HEOLA HOLDING A/S

HEOLA HOLDING A/S (CVR number: 27613632) is a company from KOLDING. The company recorded a gross profit of -127.1 kDKK in 2024. The operating profit was -127.1 kDKK, while net earnings were 1630.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEOLA HOLDING A/S's liquidity measured by quick ratio was 37.5 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-76.49-93.65-97.34- 100.70- 127.09
EBIT-76.49-93.65-97.34- 100.70- 127.09
Net earnings859.002 103.73- 310.171 459.771 630.56
Shareholders equity total9 649.1511 639.8911 215.3212 557.2814 065.85
Balance sheet total (assets)9 650.5711 664.8911 365.2512 557.2814 451.06
Net debt-9 650.57-11 621.25-10 870.50-12 531.98-14 418.12
Profitability
EBIT-%
ROA11.3 %24.0 %1.8 %15.7 %15.6 %
ROE9.3 %19.8 %-2.7 %12.3 %12.2 %
ROI11.4 %24.0 %1.8 %15.7 %15.8 %
Economic value added (EVA)- 509.71- 561.83- 655.27- 649.35- 729.15
Solvency
Equity ratio100.0 %99.8 %98.7 %100.0 %97.3 %
Gearing0.2 %1.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6 820.2466.675.837.5
Current ratio6 820.2466.675.837.5
Cash and cash equivalents9 650.5711 646.2511 020.4212 531.9814 451.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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