HEVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27278892
Beckersvej 41, 3630 Jægerspris

Credit rating

Company information

Official name
HEVA HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HEVA HOLDING ApS

HEVA HOLDING ApS (CVR number: 27278892) is a company from FREDERIKSSUND. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -349.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEVA HOLDING ApS's liquidity measured by quick ratio was 22.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.52-7.19-5.99-9.66-10.88
EBIT-5.52-7.19-5.99-9.66-10.88
Net earnings1 142.69150.54438.51327.76- 349.46
Shareholders equity total1 470.191 620.732 059.232 386.991 919.73
Balance sheet total (assets)1 542.351 653.482 123.562 579.171 996.87
Net debt- 967.89-1 025.21-1 475.29-1 749.84-1 730.02
Profitability
EBIT-%
ROA110.8 %9.7 %25.2 %20.1 %-15.0 %
ROE117.5 %9.7 %23.8 %14.7 %-16.2 %
ROI113.5 %9.9 %25.5 %21.0 %-15.7 %
Economic value added (EVA)-3.28-4.34-6.08-8.11-26.78
Solvency
Equity ratio95.3 %98.0 %97.0 %92.5 %96.1 %
Gearing1.9 %1.7 %1.3 %1.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.034.224.712.122.8
Current ratio14.034.224.712.122.8
Cash and cash equivalents995.111 052.431 502.511 777.071 757.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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