Heesgaard Wittenkamp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42164399
Sdr. Kongevej 56, 6000 Kolding

Company information

Official name
Heesgaard Wittenkamp Holding ApS
Established
2021
Company form
Private limited company
Industry

About Heesgaard Wittenkamp Holding ApS

Heesgaard Wittenkamp Holding ApS (CVR number: 42164399) is a company from KOLDING. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heesgaard Wittenkamp Holding ApS's liquidity measured by quick ratio was 90.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.27-1.19
EBIT-1.27-1.19
Net earnings183.63200.08-52.005.95
Shareholders equity total223.63366.51257.31263.26
Balance sheet total (assets)228.63371.51324.01266.19
Net debt2.52- 118.90-39.43-66.52
Profitability
EBIT-%
ROA81.4 %67.1 %-14.1 %3.1 %
ROE82.1 %67.8 %-16.7 %2.3 %
ROI81.4 %67.1 %-15.5 %3.5 %
Economic value added (EVA)-11.49-19.94-13.82
Solvency
Equity ratio97.8 %98.7 %79.4 %98.9 %
Gearing2.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.524.84.990.6
Current ratio0.524.84.990.6
Cash and cash equivalents2.48123.9039.4366.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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