HERITAGE HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERITAGE HOLDING I ApS
HERITAGE HOLDING I ApS (CVR number: 34582432) is a company from HELSINGØR. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 1241.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERITAGE HOLDING I ApS's liquidity measured by quick ratio was 347 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.85 | -7.10 | -5.85 | -8.50 | -13.50 |
EBIT | -5.85 | -7.10 | -5.85 | -8.50 | -13.50 |
Net earnings | 3 161.92 | 4 718.31 | 2 195.90 | 1 856.67 | 1 241.69 |
Shareholders equity total | 33 531.18 | 37 797.49 | 39 535.79 | 40 921.26 | 41 674.95 |
Balance sheet total (assets) | 34 369.04 | 38 019.87 | 40 398.71 | 42 394.86 | 41 686.01 |
Net debt | 794.25 | 214.41 | -3 099.87 | -2 840.24 | -3 450.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 13.0 % | 6.0 % | 4.7 % | 3.3 % |
ROE | 9.8 % | 13.2 % | 5.7 % | 4.6 % | 3.0 % |
ROI | 9.8 % | 13.0 % | 6.0 % | 4.7 % | 3.3 % |
Economic value added (EVA) | -1 577.87 | -1 731.83 | -1 914.95 | -2 036.27 | -2 140.26 |
Solvency | |||||
Equity ratio | 97.6 % | 99.4 % | 97.9 % | 96.5 % | 100.0 % |
Gearing | 2.5 % | 0.6 % | 2.2 % | 3.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 4.7 | 2.9 | 347.0 |
Current ratio | 0.4 | 0.3 | 4.7 | 2.9 | 347.0 |
Cash and cash equivalents | 38.61 | 2.97 | 3 957.79 | 4 308.84 | 3 450.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
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