Heinagergård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42786152
Sejrupvej 27, Lindet 7323 Give

Credit rating

Company information

Official name
Heinagergård Holding ApS
Established
2021
Domicile
Lindet
Company form
Private limited company
Industry

About Heinagergård Holding ApS

Heinagergård Holding ApS (CVR number: 42786152) is a company from VEJLE. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -653.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heinagergård Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-18.23-12.41-13.06
EBIT-18.23-12.41-13.06
Net earnings- 551.121 235.93- 653.88
Shareholders equity total9 799.1410 920.6610 031.18
Balance sheet total (assets)9 982.1211 750.9410 727.52
Net debt10.22- 263.31
Profitability
EBIT-%
ROA-5.5 %11.4 %-5.7 %
ROE-5.6 %11.9 %-6.2 %
ROI-5.6 %11.9 %-6.1 %
Economic value added (EVA)-16.46-8.8533.99
Solvency
Equity ratio98.2 %92.9 %93.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.14.01.2
Current ratio9.14.01.2
Cash and cash equivalents263.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-5.70%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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