KNUD ERIK HEISSEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31893844
Planetvej 1-3, 6300 Gråsten

Company information

Official name
KNUD ERIK HEISSEL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KNUD ERIK HEISSEL HOLDING ApS

KNUD ERIK HEISSEL HOLDING ApS (CVR number: 31893844) is a company from SØNDERBORG. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 900.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD ERIK HEISSEL HOLDING ApS's liquidity measured by quick ratio was 4.6 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-13.81-59.40-13.13-12.50-11.00
EBIT-13.81-59.40-13.13-12.50-11.00
Net earnings657.231 751.282.38959.08900.68
Shareholders equity total11 413.7812 493.9312 157.6413 156.4013 681.39
Balance sheet total (assets)12 335.1713 441.9212 287.3613 433.7814 246.29
Net debt738.33800.9648.3279.99383.64
Profitability
EBIT-%
ROA5.8 %13.7 %0.2 %7.5 %6.6 %
ROE5.9 %14.7 %0.0 %7.6 %6.7 %
ROI5.8 %13.9 %0.2 %7.6 %6.7 %
Economic value added (EVA)-99.30- 128.35-10.02-28.1120.66
Solvency
Equity ratio92.5 %92.9 %98.9 %97.9 %96.0 %
Gearing6.5 %6.4 %0.4 %0.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.519.19.54.6
Current ratio3.63.519.19.54.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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