Heelsberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heelsberg Holding ApS
Heelsberg Holding ApS (CVR number: 40097163) is a company from LEJRE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 1520.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heelsberg Holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.79 | -6.25 | -7.10 | -8.26 | -8.76 |
EBIT | -8.79 | -6.25 | -7.10 | -8.26 | -8.76 |
Net earnings | 229.69 | 486.62 | 816.45 | 1 132.13 | 1 520.24 |
Shareholders equity total | 279.69 | 766.31 | 1 526.26 | 2 601.19 | 4 062.53 |
Balance sheet total (assets) | 891.97 | 1 392.81 | 2 065.85 | 2 957.99 | 4 101.64 |
Net debt | 613.07 | 566.81 | 516.75 | 293.16 | -68.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 45.4 % | 48.7 % | 45.9 % | 43.1 % |
ROE | 82.1 % | 93.0 % | 71.2 % | 54.9 % | 45.6 % |
ROI | 25.5 % | 45.5 % | 49.1 % | 46.1 % | 43.1 % |
Economic value added (EVA) | -6.86 | 5.84 | 35.83 | 66.81 | 116.43 |
Solvency | |||||
Equity ratio | 31.4 % | 55.0 % | 73.9 % | 87.9 % | 99.0 % |
Gearing | 219.4 % | 80.9 % | 33.9 % | 13.5 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.2 | 18.1 | 5.6 | 15.1 | 4.0 |
Current ratio | 20.2 | 18.1 | 5.6 | 15.1 | 4.0 |
Cash and cash equivalents | 0.50 | 53.44 | 1.34 | 57.39 | 101.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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