HEEB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEEB Holding ApS
HEEB Holding ApS (CVR number: 38273280) is a company from HADERSLEV. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 529.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. HEEB Holding 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.25 | -16.63 | -5.48 | -3.82 | -5.17 |
EBIT | -4.25 | -16.63 | -5.48 | -3.82 | -5.17 |
Net earnings | 110.95 | -57.18 | 143.49 | 401.17 | 529.46 |
Shareholders equity total | 146.85 | 34.37 | 177.86 | 521.73 | 901.19 |
Balance sheet total (assets) | 154.16 | 45.87 | 1 036.37 | 1 361.72 | 1 416.16 |
Net debt | 0.02 | -1.76 | 823.48 | 666.91 | 357.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 101.8 % | -57.1 % | 31.6 % | 36.7 % | 40.5 % |
ROE | 121.4 % | -63.1 % | 135.2 % | 114.7 % | 74.4 % |
ROI | 121.4 % | -63.1 % | 32.9 % | 39.5 % | 45.3 % |
Economic value added (EVA) | -0.53 | -10.47 | -4.98 | 8.00 | 23.50 |
Solvency | |||||
Equity ratio | 95.3 % | 74.9 % | 17.2 % | 38.3 % | 63.6 % |
Gearing | 0.0 % | 464.4 % | 134.6 % | 39.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 0.3 | 0.3 | 0.7 | |
Current ratio | 3.0 | 0.3 | 0.3 | 0.7 | |
Cash and cash equivalents | 1.76 | 2.51 | 35.26 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BBB |
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