Jan Heiberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43484737
Vestkærs Alle 56, 2650 Hvidovre
mail@janheiberg.com

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 -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 622.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Jan Heiberg Holding ApS's liquidity measured by quick ratio was 2.6 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 profit-18.03-13.61
EBIT-18.03-13.61
Net earnings708.78622.68
Shareholders equity total1 308.781 813.66
Balance sheet total (assets)1 708.972 436.49
Net debt191.92- 817.54
Profitability
EBIT-%
ROA41.4 %32.9 %
ROE54.2 %39.9 %
ROI41.5 %33.0 %
Economic value added (EVA)-15.91-27.76
Solvency
Equity ratio76.6 %74.4 %
Gearing30.1 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.6
Current ratio1.02.6
Cash and cash equivalents202.011 432.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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