HEVA HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 32070361
Teglvænget 107 F, 7400 Herning
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Credit rating

Company information

Official name
HEVA HOLDING HERNING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales80.0080.00131.00100.00120.00
Gross profit72.0067.00124.0091.00112.38
EBIT72.0067.00124.0091.00112.38
Net earnings74.0069.00125.0094.00113.99
Shareholders equity total285.00274.00319.00313.00306.94
Balance sheet total (assets)337.00470.00536.00565.00490.02
Net debt-36.00-45.00-89.00- 177.00- 166.85
Profitability
EBIT-%90.0 %83.8 %94.7 %91.0 %93.6 %
ROA22.2 %16.6 %24.7 %16.7 %21.5 %
ROE25.7 %24.7 %42.2 %29.7 %36.8 %
ROI23.9 %20.8 %31.2 %19.0 %23.5 %
Economic value added (EVA)58.7255.02108.6370.3787.17
Solvency
Equity ratio84.6 %58.3 %59.5 %55.4 %62.6 %
Gearing4.9 %26.3 %41.1 %65.2 %46.0 %
Relative net indebtedness %2.5 %98.8 %-2.3 %-129.0 %-104.1 %
Liquidity
Quick ratio2.11.21.91.72.0
Current ratio2.11.21.91.72.0
Cash and cash equivalents50.00117.00220.00381.00308.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.5 %58.8 %148.1 %188.0 %151.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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