HEEDS A/S — Credit Rating and Financial Key Figures

CVR number: 25543467
Grønnemosevej 5, 5700 Svendborg
lr@heeds.dk
tel: 20203370
www.heeds.dk

Credit rating

Company information

Official name
HEEDS A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About HEEDS A/S

HEEDS A/S (CVR number: 25543467) is a company from SVENDBORG. The company recorded a gross profit of 1627 kDKK in 2023. The operating profit was 860.6 kDKK, while net earnings were 776.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. HEEDS A/S's liquidity measured by quick ratio was 2.8 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 profit2 305.282 077.611 344.841 597.371 627.01
EBIT468.40782.83235.12622.26860.64
Net earnings364.51605.23310.61309.13776.94
Shareholders equity total1 879.102 484.341 794.942 104.072 881.01
Balance sheet total (assets)3 404.853 988.093 287.953 016.224 379.15
Net debt-2 184.22-2 087.91-1 148.82-2 392.70-2 860.66
Profitability
EBIT-%
ROA14.8 %21.3 %11.2 %22.4 %26.9 %
ROE21.5 %27.7 %14.5 %15.9 %31.2 %
ROI27.6 %36.0 %17.0 %32.0 %40.0 %
Economic value added (EVA)344.13624.99162.83478.02685.66
Solvency
Equity ratio55.2 %62.3 %54.6 %69.8 %65.8 %
Gearing28.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.13.22.8
Current ratio2.22.72.23.32.9
Cash and cash equivalents2 184.222 087.911 654.602 392.702 860.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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