Heegaard Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38124773
Vestergade 26, 4690 Haslev

Credit rating

Company information

Official name
Heegaard Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Heegaard Holding 2016 ApS

Heegaard Holding 2016 ApS (CVR number: 38124773) is a company from FAXE. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 388.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44 %, which can be considered poor but Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heegaard Holding 2016 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.61-9.40-11.51-3.18-15.85
EBIT-8.61-9.40-11.51-3.18-15.85
Net earnings22.0220.5119.03-1 107.39388.14
Shareholders equity total1 425.361 445.871 408.39243.80631.94
Balance sheet total (assets)1 657.911 702.811 672.50580.181 002.50
Net debt-0.41-0.310.080.020.06
Profitability
EBIT-%
ROA2.2 %2.1 %2.0 %104.7 %-44.0 %
ROE1.6 %1.4 %1.3 %-134.1 %88.6 %
ROI2.6 %2.5 %2.3 %-132.6 %92.8 %
Economic value added (EVA)-77.22-78.91-81.55-73.98-27.95
Solvency
Equity ratio86.0 %84.9 %84.2 %42.0 %63.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.60.7
Current ratio0.70.80.70.60.7
Cash and cash equivalents0.410.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-44.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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