HEICK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31168554
Sydvestvej 67, 2600 Glostrup

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 -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-4.00-6.00-5.00-6.09
EBIT-5.00-4.00-6.00-5.00-6.09
Net earnings- 314.00425.00571.00137.00- 140.78
Shareholders equity total2 988.003 358.003 872.003 951.003 752.09
Balance sheet total (assets)3 108.003 540.004 121.004 203.004 008.85
Net debt114.00174.00241.00245.00246.34
Profitability
EBIT-%
ROA-9.7 %12.8 %14.9 %3.4 %-3.4 %
ROE-9.9 %13.4 %15.8 %3.5 %-3.7 %
ROI-9.7 %12.8 %14.9 %3.4 %-3.4 %
Economic value added (EVA)103.28106.05108.56112.0698.18
Solvency
Equity ratio96.1 %94.9 %94.0 %94.0 %93.6 %
Gearing3.8 %5.3 %6.3 %6.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.11.11.2
Current ratio0.20.20.11.11.2
Cash and cash equivalents1.003.003.002.005.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-3.35%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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