Louise Heegaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 121.59 | 74.72 |
Net earnings | 130.57 | 177.80 | -53.99 | 169.43 | 341.40 |
Shareholders equity total | 1 402.89 | 1 530.69 | 1 426.70 | 1 596.13 | 1 937.53 |
Balance sheet total (assets) | 1 419.58 | 1 595.99 | 1 469.52 | 1 633.37 | 2 642.64 |
Net debt | - 475.62 | - 738.03 | - 586.79 | - 719.36 | -1 934.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 13.2 % | 0.3 % | 13.6 % | 19.1 % |
ROE | 9.4 % | 12.1 % | -3.7 % | 11.2 % | 19.3 % |
ROI | 10.5 % | 13.5 % | 0.4 % | 13.9 % | 23.1 % |
Economic value added (EVA) | -40.05 | -34.87 | -18.17 | -94.60 | 61.62 |
Solvency | |||||
Equity ratio | 98.8 % | 95.9 % | 97.1 % | 97.7 % | 73.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 67.5 | 18.3 | 25.0 | 29.5 | 2.7 |
Current ratio | 67.5 | 18.3 | 25.0 | 29.5 | 2.7 |
Cash and cash equivalents | 475.62 | 738.03 | 586.79 | 719.36 | 1 934.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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