HEOGMA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29920761
Ølsted Stationsvej 8, 3310 Ølsted
me@tme-byg.dk
tel: 60350350

Credit rating

Company information

Official name
HEOGMA Invest ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About HEOGMA Invest ApS

HEOGMA Invest ApS (CVR number: 29920761) is a company from HALSNÆS. The company recorded a gross profit of 4717.9 kDKK in 2024. The operating profit was 354.9 kDKK, while net earnings were 279.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEOGMA Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 234.434 845.365 081.384 687.764 717.87
EBIT751.08108.28489.70342.96354.89
Net earnings566.1447.75361.42265.87279.84
Shareholders equity total750.54248.30609.72875.591 155.43
Balance sheet total (assets)3 508.382 922.753 136.763 129.203 978.67
Net debt- 542.37691.24581.44- 409.09328.05
Profitability
EBIT-%
ROA24.2 %3.8 %16.7 %12.1 %10.8 %
ROE76.3 %9.6 %84.2 %35.8 %27.6 %
ROI57.7 %9.4 %41.5 %33.4 %29.3 %
Economic value added (EVA)511.226.06320.70200.76236.41
Solvency
Equity ratio21.4 %8.5 %19.4 %28.0 %29.0 %
Gearing82.3 %343.0 %96.0 %14.2 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.21.31.3
Current ratio1.21.01.21.31.3
Cash and cash equivalents1 160.12160.303.66533.21117.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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