HEVA HOLDING HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEVA HOLDING HERNING ApS
HEVA HOLDING HERNING ApS (CVR number: 32070361) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 20 % compared to the previous year. The operating profit percentage was at 93.6 % (EBIT: 0.1 mDKK), while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEVA HOLDING HERNING ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 80.00 | 80.00 | 131.00 | 100.00 | 120.00 |
| Gross profit | 72.00 | 67.00 | 124.00 | 91.00 | 112.38 |
| EBIT | 72.00 | 67.00 | 124.00 | 91.00 | 112.38 |
| Net earnings | 74.00 | 69.00 | 125.00 | 94.00 | 113.99 |
| Shareholders equity total | 285.00 | 274.00 | 319.00 | 313.00 | 306.94 |
| Balance sheet total (assets) | 337.00 | 470.00 | 536.00 | 565.00 | 490.02 |
| Net debt | -36.00 | -45.00 | -89.00 | - 177.00 | - 166.85 |
| Profitability | |||||
| EBIT-% | 90.0 % | 83.8 % | 94.7 % | 91.0 % | 93.6 % |
| ROA | 22.2 % | 16.6 % | 24.7 % | 16.7 % | 21.5 % |
| ROE | 25.7 % | 24.7 % | 42.2 % | 29.7 % | 36.8 % |
| ROI | 23.9 % | 20.8 % | 31.2 % | 19.0 % | 23.5 % |
| Economic value added (EVA) | 58.72 | 55.02 | 108.63 | 70.37 | 87.17 |
| Solvency | |||||
| Equity ratio | 84.6 % | 58.3 % | 59.5 % | 55.4 % | 62.6 % |
| Gearing | 4.9 % | 26.3 % | 41.1 % | 65.2 % | 46.0 % |
| Relative net indebtedness % | 2.5 % | 98.8 % | -2.3 % | -129.0 % | -104.1 % |
| Liquidity | |||||
| Quick ratio | 2.1 | 1.2 | 1.9 | 1.7 | 2.0 |
| Current ratio | 2.1 | 1.2 | 1.9 | 1.7 | 2.0 |
| Cash and cash equivalents | 50.00 | 117.00 | 220.00 | 381.00 | 308.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 72.5 % | 58.8 % | 148.1 % | 188.0 % | 151.6 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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