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HEILUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27332293
Vestergade 51, Skanderborg By 8660 Skanderborg
Free credit report Annual report

Company information

Official name
HEILUND HOLDING ApS
Established
2003
Domicile
Skanderborg By
Company form
Private limited company
Industry

About HEILUND HOLDING ApS

HEILUND HOLDING ApS (CVR number: 27332293) is a company from SKANDERBORG. The company recorded a gross profit of -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 410.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEILUND HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit-15.04-14.41-12.10-13.60-12.60
EBIT-15.04-14.41-12.10-13.60-12.60
Net earnings643.971 051.5282.61-12.09410.84
Shareholders equity total3 931.914 783.434 666.044 403.954 464.79
Balance sheet total (assets)5 078.785 706.564 735.825 062.675 375.52
Net debt- 302.00- 530.55- 151.35503.96891.05
Profitability
EBIT-%
ROA13.1 %19.8 %2.0 %0.2 %8.4 %
ROE17.3 %24.1 %1.7 %-0.3 %9.3 %
ROI13.3 %20.7 %2.0 %0.2 %8.4 %
Economic value added (EVA)- 192.21- 210.39- 257.54- 251.07- 266.42
Solvency
Equity ratio77.4 %83.8 %98.5 %87.0 %83.1 %
Gearing2.0 %2.1 %1.3 %14.7 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.710.5110.82.51.6
Current ratio6.710.5110.82.51.6
Cash and cash equivalents382.06631.55211.13143.258.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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