Heeschen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39623234
Faaborgvej 132, Sanderum 5250 Odense SV
info@heeschen.dk
tel: 20688326

Company information

Official name
Heeschen Holding ApS
Established
2018
Domicile
Sanderum
Company form
Private limited company
Industry

About Heeschen Holding ApS

Heeschen Holding ApS (CVR number: 39623234) is a company from ODENSE. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -103.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heeschen Holding ApS's liquidity measured by quick ratio was 74.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales59.42- 341.00326.27497.71-18.35
Gross profit55.42- 344.67321.71464.09-22.16
EBIT55.42- 344.67321.71464.09-22.16
Net earnings56.16- 345.25320.29470.56-24.14
Shareholders equity total68.82-12.5843.87514.43490.29
Balance sheet total (assets)92.839.9564.43569.77496.69
Net debt6.254.439.3744.082.40
Profitability
EBIT-%93.3 %98.6 %93.2 %
ROA95.4 %-597.6 %739.9 %146.4 %-4.2 %
ROE137.8 %-876.6 %1190.2 %168.6 %-4.8 %
ROI123.5 %-866.6 %1115.6 %151.7 %-4.2 %
Economic value added (EVA)57.51- 340.46321.74473.806.27
Solvency
Equity ratio74.1 %-55.8 %68.1 %90.3 %98.7 %
Gearing9.1 %-35.2 %21.4 %8.6 %0.5 %
Relative net indebtedness %40.3 %-6.6 %6.3 %11.1 %-34.9 %
Liquidity
Quick ratio1.00.40.10.274.2
Current ratio1.00.40.10.274.2
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.1 %3.7 %-5.7 %-9.2 %-2553.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.16%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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