Heiberg - ledelse, læring og analyse ApS — Credit Rating and Financial Key Figures

CVR number: 43214535
Vestkærs Alle 56, 2650 Hvidovre
mail@janheiberg.com
tel: 21168496
www.janheiberg.dk

Credit rating

Company information

Official name
Heiberg - ledelse, læring og analyse ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon702000

About Heiberg - ledelse, læring og analyse ApS

Heiberg - ledelse, læring og analyse ApS (CVR number: 43214535) is a company from HVIDOVRE. The company recorded a gross profit of 1012.9 kDKK in 2023. The operating profit was 651.7 kDKK, while net earnings were 519.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Heiberg - ledelse, læring og analyse 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 439.661 012.86
EBIT1 215.28651.66
Net earnings943.59519.66
Shareholders equity total1 325.29844.95
Balance sheet total (assets)1 594.381 065.36
Net debt-1 083.01- 377.35
Profitability
EBIT-%
ROA76.3 %51.2 %
ROE71.2 %47.9 %
ROI90.2 %61.5 %
Economic value added (EVA)944.65476.73
Solvency
Equity ratio83.1 %79.3 %
Gearing0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.9
Current ratio6.04.9
Cash and cash equivalents1 088.84384.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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