HEUER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29509158
Nattergalen 4, 9240 Nibe

Company information

Official name
HEUER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HEUER HOLDING ApS

HEUER HOLDING ApS (CVR number: 29509158) is a company from AALBORG. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEUER HOLDING ApS's liquidity measured by quick ratio was 31.8 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-7.64-8.28-9.95-15.78-9.10
EBIT-7.64-8.28-9.95-15.78-9.10
Net earnings2 593.322 481.034 952.0622 697.0322 331.09
Shareholders equity total18 444.2619 745.4720 947.3440 405.0658 743.25
Balance sheet total (assets)18 451.2519 763.8821 042.5440 415.7058 769.87
Net debt0.950.9961.523.99-0.28
Profitability
EBIT-%
ROA14.5 %13.0 %24.3 %73.9 %45.1 %
ROE14.5 %13.0 %24.3 %74.0 %45.0 %
ROI14.5 %13.0 %24.3 %73.9 %45.1 %
Economic value added (EVA)-33.82- 120.19303.94483.371 445.58
Solvency
Equity ratio100.0 %99.9 %99.5 %100.0 %100.0 %
Gearing0.0 %0.0 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio324.8177.922.0163.831.8
Current ratio324.8177.922.0163.831.8
Cash and cash equivalents0.031.980.073.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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