Heibo Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 36934751
Buen 11, 6000 Kolding

Company information

Official name
Heibo Ejendomme II ApS
Established
2015
Company form
Private limited company
Industry

About Heibo Ejendomme II ApS

Heibo Ejendomme II ApS (CVR number: 36934751) is a company from KOLDING. The company recorded a gross profit of 1976.8 kDKK in 2024. The operating profit was 2878.8 kDKK, while net earnings were 1462.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Heibo Ejendomme II ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit916.701 537.142 850.601 022.681 976.82
EBIT916.702 237.144 783.601 022.682 878.82
Net earnings510.291 114.452 139.02706.341 462.80
Shareholders equity total4 379.765 494.207 633.228 339.569 802.36
Balance sheet total (assets)19 683.8420 494.4222 350.4322 365.7023 342.05
Net debt13 491.1713 115.5612 378.2712 036.4711 065.73
Profitability
EBIT-%
ROA4.7 %11.1 %22.3 %4.6 %12.6 %
ROE12.4 %22.6 %32.6 %8.8 %16.1 %
ROI5.1 %11.5 %23.0 %4.7 %12.8 %
Economic value added (EVA)35.40889.882 848.34- 171.911 258.72
Solvency
Equity ratio22.3 %26.8 %34.2 %37.3 %42.0 %
Gearing309.9 %242.0 %163.4 %144.4 %115.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.4
Current ratio0.10.20.20.20.4
Cash and cash equivalents81.53181.6696.601.97233.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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