HEICK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31168554
Sydvestvej 67, 2600 Glostrup
Free credit report Annual report

Company information

Official name
HEICK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HEICK HOLDING ApS

HEICK HOLDING ApS (CVR number: 31168554) is a company from GLOSTRUP. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEICK HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-4.00-6.00-5.00-7.00-6.19
EBIT-4.00-6.00-5.00-7.00-6.19
Net earnings425.00571.00137.00- 141.00164.51
Shareholders equity total3 358.003 872.003 951.003 752.003 855.59
Balance sheet total (assets)3 540.004 121.004 203.004 008.004 161.61
Net debt174.00241.00245.00246.00299.53
Profitability
EBIT-%
ROA12.8 %14.9 %3.4 %-3.4 %4.1 %
ROE13.4 %15.8 %3.5 %-3.7 %4.3 %
ROI12.8 %14.9 %3.4 %-3.4 %4.1 %
Economic value added (EVA)- 159.93- 182.13- 211.00- 217.95- 206.05
Solvency
Equity ratio94.9 %94.0 %94.0 %93.6 %92.6 %
Gearing5.3 %6.3 %6.3 %6.7 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.11.21.0
Current ratio0.20.11.11.21.0
Cash and cash equivalents3.003.002.005.001.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.