HEUL ApS — Credit Rating and Financial Key Figures

CVR number: 25607937
Rosenkildevej 78, 4200 Slagelse

Credit rating

Company information

Official name
HEUL ApS
Established
2000
Company form
Private limited company
Industry

About HEUL ApS

HEUL ApS (CVR number: 25607937) is a company from SLAGELSE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 490.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEUL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-14.25-10.83-7.00-7.25-7.47
EBIT-14.25-10.83-7.00-7.25-7.47
Net earnings161.93333.00103.16300.66490.62
Shareholders equity total418.07640.47629.24812.101 180.71
Balance sheet total (assets)560.19690.35727.81917.051 449.63
Net debt55.36
Profitability
EBIT-%
ROA28.7 %52.9 %15.3 %39.7 %41.4 %
ROE41.4 %62.9 %16.2 %41.7 %49.2 %
ROI33.7 %59.4 %17.1 %45.3 %49.2 %
Economic value added (EVA)-3.83-5.68-3.73-12.61-5.98
Solvency
Equity ratio74.6 %92.8 %86.5 %88.6 %81.4 %
Gearing13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.52.51.00.5
Current ratio0.60.52.51.00.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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