HEILUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27332293
Vestergade 51, Skanderborg By 8660 Skanderborg

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 -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.69-15.04-14.41-12.10-13.60
EBIT-10.69-15.04-14.41-12.10-13.60
Net earnings702.85643.971 051.5282.61-12.09
Shareholders equity total3 507.943 931.914 783.434 666.044 403.95
Balance sheet total (assets)5 348.105 078.785 706.564 735.825 062.67
Net debt4.31- 302.00- 530.55- 151.35503.96
Profitability
EBIT-%
ROA14.1 %13.1 %19.8 %2.0 %0.2 %
ROE21.9 %17.3 %24.1 %1.7 %-0.3 %
ROI14.3 %13.3 %20.7 %2.0 %0.2 %
Economic value added (EVA)164.05130.3767.2396.59-17.64
Solvency
Equity ratio65.6 %77.4 %83.8 %98.5 %87.0 %
Gearing2.2 %2.0 %2.1 %1.3 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.06.710.5110.82.5
Current ratio6.06.710.5110.82.5
Cash and cash equivalents71.94382.06631.55211.13143.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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