HEVI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39677695
Langøvej 7, 4760 Vordingborg

Credit rating

Company information

Official name
HEVI Holding ApS
Established
2018
Company form
Private limited company
Industry

About HEVI Holding ApS

HEVI Holding ApS (CVR number: 39677695) is a company from VORDINGBORG. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 3191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEVI Holding ApS's liquidity measured by quick ratio was 6.3 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-7.54-7.73-8.04-58.16-4.47
EBIT-7.54-7.73-8.04-58.16-4.47
Net earnings-7.64-7.8449 060.705 680.473 191.90
Shareholders equity total31.9924.1549 084.8542 765.3236 957.22
Balance sheet total (assets)38.6831.0249 099.1748 025.5743 947.83
Net debt-22.18-14.52-6.71-3 247.23185.55
Profitability
EBIT-%
ROA-17.8 %-22.2 %199.7 %12.1 %7.4 %
ROE-21.3 %-27.9 %199.8 %12.4 %8.0 %
ROI-21.0 %-27.5 %199.8 %12.1 %7.4 %
Economic value added (EVA)-7.21-7.39-6.64-2 511.29-1 730.45
Solvency
Equity ratio82.7 %77.8 %100.0 %89.0 %84.1 %
Gearing12.0 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.13 429.39.16.3
Current ratio3.32.13 429.39.16.3
Cash and cash equivalents22.1814.526.718 392.906 665.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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