HETA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42876410
Jupitervej 22, Rom 7620 Lemvig

Company information

Official name
HETA Holding ApS
Established
2021
Domicile
Rom
Company form
Private limited company
Industry

About HETA Holding ApS

HETA Holding ApS (CVR number: 42876410) is a company from LEMVIG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 47.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. 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. HETA Holding ApS's liquidity measured by quick ratio was 21.2 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
Volume
Net sales
Gross profit-10.00-9.38-10.00
EBIT-10.00-9.38-10.00
Net earnings26 315.3929 081.8647 076.62
Shareholders equity total52 681.7170 126.5682 203.19
Balance sheet total (assets)52 691.7170 148.0482 717.54
Net debt10.51389.21
Profitability
EBIT-%
ROA49.9 %47.4 %61.7 %
ROE50.0 %47.4 %61.8 %
ROI49.9 %47.4 %61.8 %
Economic value added (EVA)-7.80-2 654.57-3 532.24
Solvency
Equity ratio100.0 %100.0 %99.4 %
Gearing0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.221.2
Current ratio0.20.221.2
Cash and cash equivalents0.961.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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