HEOLA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 859.00 | 2 103.73 | - 310.17 | 1 459.77 | 1 630.56 |
Shareholders equity total | 9 649.15 | 11 639.89 | 11 215.32 | 12 557.28 | 14 065.85 |
Balance sheet total (assets) | 9 650.57 | 11 664.89 | 11 365.25 | 12 557.28 | 14 451.06 |
Net debt | -9 650.57 | -11 621.25 | -10 870.50 | -12 531.98 | -14 418.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 24.0 % | 1.8 % | 15.7 % | 15.6 % |
ROE | 9.3 % | 19.8 % | -2.7 % | 12.3 % | 12.2 % |
ROI | 11.4 % | 24.0 % | 1.8 % | 15.7 % | 15.8 % |
Economic value added (EVA) | - 509.71 | - 561.83 | - 655.27 | - 649.35 | - 729.15 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 98.7 % | 100.0 % | 97.3 % |
Gearing | 0.2 % | 1.3 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6 820.2 | 466.6 | 75.8 | 37.5 | |
Current ratio | 6 820.2 | 466.6 | 75.8 | 37.5 | |
Cash and cash equivalents | 9 650.57 | 11 646.25 | 11 020.42 | 12 531.98 | 14 451.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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