Heide Kleinstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39265532
Papirfabrikken 13, 8600 Silkeborg

Company information

Official name
Heide Kleinstrup Holding ApS
Established
2018
Company form
Private limited company
Industry

About Heide Kleinstrup Holding ApS

Heide Kleinstrup Holding ApS (CVR number: 39265532) is a company from SILKEBORG. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heide Kleinstrup Holding ApS's liquidity measured by quick ratio was 55 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-13.99-13.23-16.07167.10-14.44
EBIT-13.99-13.23-16.07167.10-14.44
Net earnings-30.25-2.35-84.63126.82-30.48
Shareholders equity total2 624.012 621.662 537.032 663.852 333.37
Balance sheet total (assets)2 722.982 670.462 552.042 728.302 376.58
Net debt-2 105.31-2 569.46-2 552.04-2 728.30-2 368.05
Profitability
EBIT-%
ROA-0.5 %-0.0 %-0.3 %7.1 %0.3 %
ROE-1.1 %-0.1 %-3.3 %4.9 %-1.2 %
ROI-0.5 %-0.0 %-0.3 %7.2 %0.3 %
Economic value added (EVA)- 147.37- 145.09- 147.8135.71- 145.14
Solvency
Equity ratio96.4 %98.2 %99.4 %97.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.554.7170.042.355.0
Current ratio27.554.7170.042.355.0
Cash and cash equivalents2 105.312 569.462 552.042 728.302 368.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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