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Heuckendorff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 24216713
Vestre Skovvej 18, 8240 Risskov
tel: 86121925
Free credit report Annual report

Company information

Official name
Heuckendorff Holding ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About Heuckendorff Holding ApS

Heuckendorff Holding ApS (CVR number: 24216713) is a company from AARHUS. The company recorded a gross profit of -148.9 kDKK in 2025. The operating profit was -342.7 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heuckendorff Holding ApS's liquidity measured by quick ratio was 185.1 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 profit3 096.83-36.40- 148.57- 152.99- 148.88
EBIT1 839.94- 189.25- 212.31- 217.15- 342.69
Net earnings5 273.25- 197.58218.71697.6348.74
Shareholders equity total18 497.6715 585.6915 686.6015 884.2415 432.98
Balance sheet total (assets)18 913.4315 596.2315 765.7315 925.1315 514.40
Net debt- 103.41-4 258.52-13 593.42-13 853.80-13 361.17
Profitability
EBIT-%
ROA34.8 %-1.2 %2.9 %7.4 %5.3 %
ROE32.8 %-1.2 %1.4 %4.4 %0.3 %
ROI35.5 %-1.2 %2.9 %7.4 %5.4 %
Economic value added (EVA)752.34-1 084.01- 948.59- 957.61-1 068.49
Solvency
Equity ratio97.8 %99.9 %99.5 %99.7 %99.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.51 116.7194.6378.5185.1
Current ratio25.51 116.7194.6378.5185.1
Cash and cash equivalents188.514 258.5213 593.4213 853.8013 361.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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