HEIREHOLM ApS

CVR number: 29628890
Lystrupvej 1, 3540 Lynge
bent.maribo@mail.dk
tel: 48187087

Credit rating

Company information

Official name
HEIREHOLM ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

HEIREHOLM ApS (CVR number: 29628890) is a company from ALLERØD. The company recorded a gross profit of 586.2 kDKK in 2023. The operating profit was 226.4 kDKK, while net earnings were 196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEIREHOLM ApS's liquidity measured by quick ratio was 20.3 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
20192020202120222023
Volume
Net sales
Gross profit505.82531.91478.38345.53586.23
EBIT145.98172.07118.55-14.31226.40
Net earnings346.21148.92349.68- 313.89196.10
Shareholders equity total14 278.6814 427.6014 777.2814 463.3914 659.49
Balance sheet total (assets)25 820.1825 532.3525 923.8325 363.1025 531.32
Net debt6 174.716 128.015 579.935 830.675 694.09
Profitability
EBIT-%
ROA1.9 %0.8 %2.0 %-0.0 %2.0 %
ROE2.5 %1.0 %2.4 %-2.1 %1.3 %
ROI1.9 %0.8 %2.0 %-0.0 %2.0 %
Economic value added (EVA)- 894.89- 829.51- 939.79-1 034.03- 696.34
Solvency
Equity ratio55.3 %56.5 %57.0 %57.0 %57.4 %
Gearing56.5 %55.9 %54.5 %55.7 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.513.612.122.820.3
Current ratio5.513.612.122.820.3
Cash and cash equivalents1 886.291 932.992 481.072 230.332 385.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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