Louise Heegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38124765
Finlandsgade 13, 4690 Haslev

Credit rating

Company information

Official name
Louise Heegaard Holding ApS
Established
2016
Company form
Private limited company
Industry

About Louise Heegaard Holding ApS

Louise Heegaard Holding ApS (CVR number: 38124765) is a company from FAXE. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was 74.7 kDKK, while net earnings were 341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Louise Heegaard Holding ApS's liquidity measured by quick ratio was 2.7 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-10.86-14.78-15.98-21.59-25.28
EBIT-10.86-14.78-15.98- 121.5974.72
Net earnings130.57177.80-53.99169.43341.40
Shareholders equity total1 402.891 530.691 426.701 596.131 937.53
Balance sheet total (assets)1 419.581 595.991 469.521 633.372 642.64
Net debt- 475.62- 738.03- 586.79- 719.36-1 934.72
Profitability
EBIT-%
ROA10.4 %13.2 %0.3 %13.6 %19.1 %
ROE9.4 %12.1 %-3.7 %11.2 %19.3 %
ROI10.5 %13.5 %0.4 %13.9 %23.1 %
Economic value added (EVA)-40.05-34.87-18.17-94.6061.62
Solvency
Equity ratio98.8 %95.9 %97.1 %97.7 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.518.325.029.52.7
Current ratio67.518.325.029.52.7
Cash and cash equivalents475.62738.03586.79719.361 934.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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