MICHAEL HEIDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25465180
Østre Langgade 3, 8643 Ans By

Company information

Official name
MICHAEL HEIDE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MICHAEL HEIDE HOLDING ApS

MICHAEL HEIDE HOLDING ApS (CVR number: 25465180) is a company from SILKEBORG. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 571.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL HEIDE HOLDING ApS's liquidity measured by quick ratio was 67.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.50-6.00-6.00-6.00-8.25
EBIT-5.50-6.00-6.00-6.00-8.25
Net earnings- 698.46150.98235.21428.87571.69
Shareholders equity total645.22796.201 031.401 460.271 973.06
Balance sheet total (assets)703.12840.541 036.401 466.651 981.58
Net debt52.6036.30-29.51-3.80-1.30
Profitability
EBIT-%
ROA-64.6 %19.9 %25.1 %34.4 %33.4 %
ROE-68.4 %20.9 %25.7 %34.4 %33.3 %
ROI-64.9 %20.0 %25.2 %34.6 %33.6 %
Economic value added (EVA)19.51-13.54-21.28-8.15-12.42
Solvency
Equity ratio91.8 %94.7 %99.5 %99.6 %99.6 %
Gearing8.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.89.577.897.667.8
Current ratio4.89.577.897.667.8
Cash and cash equivalents0.313.0429.513.801.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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