Jan Heiberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.03 | -13.61 |
EBIT | -18.03 | -13.61 |
Net earnings | 708.78 | 622.68 |
Shareholders equity total | 1 308.78 | 1 813.66 |
Balance sheet total (assets) | 1 708.97 | 2 436.49 |
Net debt | 191.92 | - 817.54 |
Profitability | ||
EBIT-% | ||
ROA | 41.4 % | 32.9 % |
ROE | 54.2 % | 39.9 % |
ROI | 41.5 % | 33.0 % |
Economic value added (EVA) | -15.91 | -27.76 |
Solvency | ||
Equity ratio | 76.6 % | 74.4 % |
Gearing | 30.1 % | 33.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 2.6 |
Current ratio | 1.0 | 2.6 |
Cash and cash equivalents | 202.01 | 1 432.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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