Heegaard Holding 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heegaard Holding 2016 ApS
Heegaard Holding 2016 ApS (CVR number: 38124773) is a company from FAXE. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -371.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent but Return on Equity (ROE) was -83.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.40 | -11.51 | -3.18 | -15.85 | -17.98 |
EBIT | -9.40 | -11.51 | -3.18 | -15.85 | -17.98 |
Net earnings | 20.51 | 19.03 | -1 107.39 | 388.14 | - 371.74 |
Shareholders equity total | 1 445.87 | 1 408.39 | 243.80 | 631.94 | 260.20 |
Balance sheet total (assets) | 1 702.81 | 1 672.50 | 580.18 | 1 002.50 | 666.64 |
Net debt | -0.31 | 0.08 | 0.02 | 0.06 | -0.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 2.0 % | 104.7 % | -44.0 % | 48.2 % |
ROE | 1.4 % | 1.3 % | -134.1 % | 88.6 % | -83.3 % |
ROI | 2.5 % | 2.3 % | -132.6 % | 92.8 % | -79.4 % |
Economic value added (EVA) | -78.94 | -81.57 | -73.99 | -27.95 | -49.89 |
Solvency | |||||
Equity ratio | 84.9 % | 84.2 % | 42.0 % | 63.0 % | 39.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | 0.31 | 0.14 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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