HEEGAARD & CO. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEEGAARD & CO. HOLDING ApS
HEEGAARD & CO. HOLDING ApS (CVR number: 33954409) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEEGAARD & CO. HOLDING ApS's liquidity measured by quick ratio was 23.7 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 | 73.61 | ||||
Gross profit | 72.78 | -0.85 | -0.72 | -0.01 | |
EBIT | 72.78 | -0.85 | -0.72 | -0.01 | |
Net earnings | 76.17 | 86.76 | 76.07 | 91.41 | 105.18 |
Shareholders equity total | 440.44 | 527.21 | 603.27 | 694.69 | 799.87 |
Balance sheet total (assets) | 440.44 | 527.21 | 604.99 | 696.40 | 801.58 |
Net debt | -43.79 | -29.09 | -31.93 | -29.34 | -38.80 |
Profitability | |||||
EBIT-% | 98.9 % | ||||
ROA | 19.0 % | 20.0 % | 13.5 % | 14.3 % | 14.5 % |
ROE | 18.9 % | 17.9 % | 13.5 % | 14.1 % | 14.1 % |
ROI | 19.0 % | 20.0 % | 13.5 % | 14.3 % | 14.5 % |
Economic value added (EVA) | 86.54 | 17.17 | 21.82 | 26.35 | 30.99 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.7 % | 99.8 % | 99.8 % |
Gearing | 0.3 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | -59.5 % | ||||
Liquidity | |||||
Quick ratio | 19.7 | 18.1 | 23.7 | ||
Current ratio | 19.7 | 18.1 | 23.7 | ||
Cash and cash equivalents | 43.79 | 29.09 | 33.64 | 31.05 | 40.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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