Heesgaard Wittenkamp Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heesgaard Wittenkamp Holding ApS
Heesgaard Wittenkamp Holding ApS (CVR number: 42164399) is a company from KOLDING. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -52 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heesgaard Wittenkamp Holding ApS's liquidity measured by quick ratio was 4.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.27 | ||
EBIT | -1.27 | ||
Net earnings | 183.63 | 200.08 | -52.00 |
Shareholders equity total | 223.63 | 366.51 | 257.31 |
Balance sheet total (assets) | 228.63 | 371.51 | 324.01 |
Net debt | 2.52 | - 118.90 | -39.43 |
Profitability | |||
EBIT-% | |||
ROA | 81.4 % | 67.1 % | -14.1 % |
ROE | 82.1 % | 67.8 % | -16.7 % |
ROI | 81.4 % | 67.1 % | -15.5 % |
Economic value added (EVA) | 0.25 | 9.42 | |
Solvency | |||
Equity ratio | 97.8 % | 98.7 % | 79.4 % |
Gearing | 2.2 % | 1.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 24.8 | 4.9 |
Current ratio | 0.5 | 24.8 | 4.9 |
Cash and cash equivalents | 2.48 | 123.90 | 39.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.