HERITAGE HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 34582432
Borsholmvej 4, Borsholm 3100 Hornbæk
anders@heritage-ejd.dk
tel: 30171848

Company information

Official name
HERITAGE HOLDING I ApS
Established
2012
Domicile
Borsholm
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 161.924 718.312 195.901 856.671 241.69
Shareholders equity total33 531.1837 797.4939 535.7940 921.2641 674.95
Balance sheet total (assets)34 369.0438 019.8740 398.7142 394.8641 686.01
Net debt794.25214.41-3 099.87-2 840.24-3 450.97
Profitability
EBIT-%
ROA9.8 %13.0 %6.0 %4.7 %3.3 %
ROE9.8 %13.2 %5.7 %4.6 %3.0 %
ROI9.8 %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 ratio97.6 %99.4 %97.9 %96.5 %100.0 %
Gearing2.5 %0.6 %2.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.34.72.9347.0
Current ratio0.40.34.72.9347.0
Cash and cash equivalents38.612.973 957.794 308.843 450.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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