HEVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35829520
Malurtvej 1, 9330 Dronninglund

Company information

Official name
HEVANG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HEVANG HOLDING ApS

HEVANG HOLDING ApS (CVR number: 35829520) is a company from Brønderslev. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 3755.8 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 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, 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. HEVANG HOLDING ApS's liquidity measured by quick ratio was 4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.31-6.33-9.13-8.90-8.94
EBIT-6.31-6.33-9.13-8.90-8.94
Net earnings246.6530.945 354.5619 124.733 755.78
Shareholders equity total1 942.691 973.627 328.1926 338.5228 851.50
Balance sheet total (assets)2 022.302 045.869 696.8535 351.2736 517.22
Net debt58.3262.4178.84-5 115.36-17 259.11
Profitability
EBIT-%
ROA13.4 %1.7 %91.2 %85.1 %12.1 %
ROE13.6 %1.6 %115.1 %113.6 %13.6 %
ROI13.9 %1.7 %101.6 %102.8 %14.5 %
Economic value added (EVA)-76.5416.9521.11120.02272.65
Solvency
Equity ratio96.1 %96.5 %75.6 %74.5 %79.0 %
Gearing3.3 %3.4 %16.1 %9.3 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.76.12.33.74.0
Current ratio5.76.12.33.74.0
Cash and cash equivalents5.964.831 101.987 559.6019 539.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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