HEIRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25469941
Gl. Viborgvej 2, 8920 Randers NV

Company information

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

About HEIRING HOLDING ApS

HEIRING HOLDING ApS (CVR number: 25469941) is a company from RANDERS. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEIRING HOLDING ApS's liquidity measured by quick ratio was 12.5 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-12.68-13.27-13.95-14.75-15.32
EBIT-12.68-13.27-13.95-14.75-15.32
Net earnings689.04509.12301.0476.601.12
Shareholders equity total3 459.353 913.174 157.714 177.114 119.33
Balance sheet total (assets)3 537.454 014.984 171.614 278.154 161.85
Net debt- 164.48-99.56- 297.81- 395.33- 303.80
Profitability
EBIT-%
ROA21.5 %13.4 %7.3 %1.8 %-0.1 %
ROE21.9 %13.8 %7.5 %1.8 %0.0 %
ROI21.9 %13.8 %7.4 %1.8 %-0.1 %
Economic value added (EVA)73.94102.10111.75113.12109.58
Solvency
Equity ratio97.8 %97.5 %99.7 %97.6 %99.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.023.14.912.5
Current ratio3.32.023.14.912.5
Cash and cash equivalents164.4899.56297.81397.63307.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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