HEVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35829520
Malurtvej 1, 9330 Dronninglund
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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 -36.1 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were -1651.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEVANG HOLDING ApS's liquidity measured by quick ratio was 149.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.33-9.13-8.90-8.94-36.05
EBIT-6.33-9.13-8.90-8.94-36.05
Net earnings30.945 354.5619 124.733 755.78-1 651.41
Shareholders equity total1 973.627 328.1926 338.5228 851.5027 078.09
Balance sheet total (assets)2 045.869 696.8535 351.2736 517.2227 257.17
Net debt62.4178.84-5 115.36-17 259.11-13 838.88
Profitability
EBIT-%
ROA1.7 %91.2 %85.1 %12.1 %-2.1 %
ROE1.6 %115.1 %113.6 %13.6 %-5.9 %
ROI1.7 %101.6 %102.8 %14.5 %-2.3 %
Economic value added (EVA)- 107.18- 109.68- 434.52-1 453.21-1 588.00
Solvency
Equity ratio96.5 %75.6 %74.5 %79.0 %99.3 %
Gearing3.4 %16.1 %9.3 %7.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.33.74.0149.2
Current ratio6.12.33.74.0149.2
Cash and cash equivalents4.831 101.987 559.6019 539.0113 974.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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