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HEUER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29509158
Nattergalen 4, 9240 Nibe
Free credit report Annual report

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 -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were 23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, 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 46.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.28-9.95-15.78-9.10-10.71
EBIT-8.28-9.95-15.78-9.10-10.71
Net earnings2 481.034 952.0622 697.0322 331.0923 248.75
Shareholders equity total19 745.4720 947.3440 405.0658 743.2568 003.20
Balance sheet total (assets)19 763.8821 042.5440 415.7058 769.8768 022.12
Net debt0.9961.523.99-0.28-14.65
Profitability
EBIT-%
ROA13.0 %24.3 %73.9 %45.1 %36.7 %
ROE13.0 %24.3 %74.0 %45.0 %36.7 %
ROI13.0 %24.3 %73.9 %45.1 %36.7 %
Economic value added (EVA)- 933.33-1 000.04-1 071.06-2 037.78-2 960.43
Solvency
Equity ratio99.9 %99.5 %100.0 %100.0 %100.0 %
Gearing0.0 %0.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio177.922.0163.831.846.1
Current ratio177.922.0163.831.846.1
Cash and cash equivalents1.980.073.7718.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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