Heis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38048678
Graven 16 B, 8000 Aarhus C

Company information

Official name
Heis Holding ApS
Established
2016
Company form
Private limited company
Industry

About Heis Holding ApS

Heis Holding ApS (CVR number: 38048678) is a company from AARHUS. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 6363.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heis Holding ApS's liquidity measured by quick ratio was 186.9 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-5.00-4.96-7.04-8.54-5.72
EBIT-5.00-4.96-7.04-8.54-5.72
Net earnings7 031.4111 305.4622 847.428 675.656 363.36
Shareholders equity total83 595.0293 468.45116 160.76121 030.43109 580.40
Balance sheet total (assets)83 745.3093 770.49116 836.73121 146.36114 833.41
Net debt109.50194.85441.41-3 711.484 604.22
Profitability
EBIT-%
ROA8.8 %12.8 %21.9 %7.4 %5.6 %
ROE8.8 %12.8 %21.8 %7.3 %5.5 %
ROI8.8 %12.8 %21.9 %7.4 %5.6 %
Economic value added (EVA)2 600.092 075.021 687.102 354.032 398.55
Solvency
Equity ratio99.8 %99.7 %99.4 %99.9 %95.4 %
Gearing0.1 %0.2 %0.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio56.672.933.3222.8186.9
Current ratio56.672.933.3222.8186.9
Cash and cash equivalents29.6322.893 711.48412.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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