HEVANG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 246.65 | 30.94 | 5 354.56 | 19 124.73 | 3 755.78 |
Shareholders equity total | 1 942.69 | 1 973.62 | 7 328.19 | 26 338.52 | 28 851.50 |
Balance sheet total (assets) | 2 022.30 | 2 045.86 | 9 696.85 | 35 351.27 | 36 517.22 |
Net debt | 58.32 | 62.41 | 78.84 | -5 115.36 | -17 259.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 1.7 % | 91.2 % | 85.1 % | 12.1 % |
ROE | 13.6 % | 1.6 % | 115.1 % | 113.6 % | 13.6 % |
ROI | 13.9 % | 1.7 % | 101.6 % | 102.8 % | 14.5 % |
Economic value added (EVA) | -76.54 | 16.95 | 21.11 | 120.02 | 272.65 |
Solvency | |||||
Equity ratio | 96.1 % | 96.5 % | 75.6 % | 74.5 % | 79.0 % |
Gearing | 3.3 % | 3.4 % | 16.1 % | 9.3 % | 7.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 6.1 | 2.3 | 3.7 | 4.0 |
Current ratio | 5.7 | 6.1 | 2.3 | 3.7 | 4.0 |
Cash and cash equivalents | 5.96 | 4.83 | 1 101.98 | 7 559.60 | 19 539.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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