HEEGAARD & CO. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33954409
Præstevænget 8, 7330 Brande
klkasandric@gmail.com
tel: 52211512

Credit rating

Company information

Official name
HEEGAARD & CO. HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales73.61
Gross profit72.78-0.85-0.72-0.01
EBIT72.78-0.85-0.72-0.01
Net earnings76.1786.7676.0791.41105.18
Shareholders equity total440.44527.21603.27694.69799.87
Balance sheet total (assets)440.44527.21604.99696.40801.58
Net debt-43.79-29.09-31.93-29.34-38.80
Profitability
EBIT-%98.9 %
ROA19.0 %20.0 %13.5 %14.3 %14.5 %
ROE18.9 %17.9 %13.5 %14.1 %14.1 %
ROI19.0 %20.0 %13.5 %14.3 %14.5 %
Economic value added (EVA)86.5417.1721.8226.3530.99
Solvency
Equity ratio100.0 %100.0 %99.7 %99.8 %99.8 %
Gearing0.3 %0.2 %0.2 %
Relative net indebtedness %-59.5 %
Liquidity
Quick ratio19.718.123.7
Current ratio19.718.123.7
Cash and cash equivalents43.7929.0933.6431.0540.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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