Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Heeschen Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2024, demonstrating a growth of -368.3 % compared to the previous year. The operating profit percentage was at 92.3 % (EBIT: 0 mDKK), while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, 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 29.1 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
2020
2021
2022
2023
2024
Volume
Net sales- 341.00326.27497.71-18.3549.24
Gross profit- 344.67321.71464.09-22.1645.42
EBIT- 344.67321.71464.09-22.1645.42
Net earnings- 345.25320.29470.56-24.1451.76
Shareholders equity total-12.5843.87514.43490.29542.06
Balance sheet total (assets)9.9564.43569.77496.69558.80
Net debt4.439.3744.082.402.40
Profitability
EBIT-%98.6 %93.2 %92.3 %
ROA-597.6 %739.9 %146.4 %-4.2 %12.1 %
ROE-876.6 %1190.2 %168.6 %-4.8 %10.0 %
ROI-866.6 %1115.6 %151.7 %-4.2 %12.3 %
Economic value added (EVA)- 348.53321.52469.06-50.2312.39
Solvency
Equity ratio-55.8 %68.1 %90.3 %98.7 %97.0 %
Gearing-35.2 %21.4 %8.6 %0.5 %0.4 %
Relative net indebtedness %-6.6 %6.3 %11.1 %-34.9 %34.0 %
Liquidity
Quick ratio0.40.10.274.229.1
Current ratio0.40.10.274.229.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.7 %-5.7 %-9.2 %-2553.9 %954.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.