Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Jan Heiberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43484737
Vestkærs Alle 56, 2650 Hvidovre
mail@janheiberg.com
Free credit report Annual report

Company information

Official name
Jan Heiberg Holding ApS
Established
2022
Company form
Private limited company
Industry

About Jan Heiberg Holding ApS

Jan Heiberg Holding ApS (CVR number: 43484737) is a company from HVIDOVRE. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 1171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Heiberg Holding ApS's liquidity measured by quick ratio was 4.2 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
2024
2025
Volume
Net sales
Gross profit-18.03-13.61-8.63-8.44
EBIT-18.03-13.61-8.63-8.44
Net earnings708.78622.68951.501 171.23
Shareholders equity total1 308.781 813.662 643.173 687.80
Balance sheet total (assets)1 708.972 436.493 566.574 479.29
Net debt191.92- 817.54-1 634.45-2 293.52
Profitability
EBIT-%
ROA41.4 %32.9 %35.2 %31.5 %
ROE54.2 %39.9 %42.7 %37.0 %
ROI41.5 %33.0 %35.7 %31.9 %
Economic value added (EVA)-15.91-96.16- 128.74- 182.38
Solvency
Equity ratio76.6 %74.4 %74.1 %82.3 %
Gearing30.1 %33.9 %32.4 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.62.94.2
Current ratio1.02.62.94.2
Cash and cash equivalents202.011 432.362 489.743 052.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.