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HEIDE HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33648863
Brobækvej 6, Solbjerg 7950 Erslev
Free credit report Annual report

Company information

Official name
HEIDE HOLDING 2011 ApS
Established
2011
Domicile
Solbjerg
Company form
Private limited company
Industry

About HEIDE HOLDING 2011 ApS

HEIDE HOLDING 2011 ApS (CVR number: 33648863) is a company from MORSØ. The company recorded a gross profit of -2 kDKK in 2025. The operating profit was -2 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEIDE HOLDING 2011 ApS's liquidity measured by quick ratio was 59.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.77-3.83-2.25-1.30-1.98
EBIT-3.77-3.83-2.25-1.30-1.98
Net earnings53.25-2.22183.12-3.5960.29
Shareholders equity total574.82572.60755.72693.23692.53
Balance sheet total (assets)586.63581.35764.62702.26696.39
Net debt- 202.79- 179.28- 182.76- 272.97- 216.15
Profitability
EBIT-%
ROA9.7 %4.1 %27.2 %-0.1 %9.4 %
ROE9.2 %-0.4 %27.6 %-0.5 %8.7 %
ROI9.9 %4.1 %27.4 %-0.1 %9.4 %
Economic value added (EVA)-32.25-32.72-31.02-39.49-37.21
Solvency
Equity ratio98.0 %98.5 %98.8 %98.7 %99.4 %
Gearing1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.622.423.332.659.2
Current ratio18.622.423.332.659.2
Cash and cash equivalents202.79179.28190.41280.74216.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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