HEIREHOLM ApS — Credit Rating and Financial Key Figures

HEIREHOLM ApS (CVR number: 29628890) is a company from ALLERØD. The company recorded a gross profit of 461 kDKK in 2024. The operating profit was -161.2 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 6.1 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.