Heering Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heering Holding ApS
Heering Holding ApS (CVR number: 43812025) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heering Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | |
| EBIT | |
| Net earnings | |
| Shareholders equity total | 40.00 |
| Balance sheet total (assets) | 171.09 |
| Net debt | 131.00 |
| Profitability | |
| EBIT-% | |
| ROA | |
| ROE | |
| ROI | |
| Economic value added (EVA) | |
| Solvency | |
| Equity ratio | 23.4 % |
| Gearing | 327.7 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 0.09 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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