HE-VA ApS — Credit Rating and Financial Key Figures

CVR number: 89301416
N. A. Christensens Vej 34, 7900 Nykøbing M

Credit rating

Company information

Official name
HE-VA ApS
Personnel
148 persons
Established
1979
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About HE-VA ApS

HE-VA ApS (CVR number: 89301416) is a company from MORSØ. The company recorded a gross profit of 104.2 mDKK in 2023. The operating profit was 30.2 mDKK, while net earnings were 23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HE-VA ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit87 982.0082 834.00112 573.00105 499.47104 244.81
EBIT25 735.0020 310.0044 508.0034 241.7030 247.09
Net earnings20 310.0015 765.0034 499.0026 824.7123 468.65
Shareholders equity total182 059.00193 824.00224 323.00247 147.80266 616.45
Balance sheet total (assets)229 774.00258 276.00284 239.00310 764.82314 850.06
Net debt7 764.45-20 145.13
Profitability
EBIT-%
ROA11.4 %8.3 %16.4 %11.6 %9.8 %
ROE11.7 %8.4 %16.5 %11.4 %9.1 %
ROI11.4 %8.3 %16.4 %12.5 %11.0 %
Economic value added (EVA)17 406.1111 161.5434 768.3415 430.9912 063.35
Solvency
Equity ratio100.0 %100.0 %100.0 %79.9 %85.0 %
Gearing7.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.2
Current ratio4.15.8
Cash and cash equivalents10 542.6932 130.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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