Heimann-Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimann-Pedersen Holding ApS
Heimann-Pedersen Holding ApS (CVR number: 40301186) is a company from HORSENS. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent but Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimann-Pedersen Holding ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.97 | -3.81 | -3.88 | -4.42 | -5.28 |
EBIT | -13.97 | -3.81 | -3.88 | -4.42 | -5.28 |
Net earnings | -14.14 | -16.21 | 80.94 | 109.68 | -55.34 |
Shareholders equity total | 40.86 | 24.65 | 105.59 | 215.27 | 159.93 |
Balance sheet total (assets) | 256.99 | 203.24 | 204.41 | 220.90 | 165.87 |
Net debt | 209.38 | 171.78 | 90.78 | -19.02 | -13.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | -1.7 % | 42.3 % | 52.0 % | 23.1 % |
ROE | -34.6 % | -49.5 % | 124.3 % | 68.4 % | -29.5 % |
ROI | -5.5 % | -1.7 % | 43.1 % | 53.0 % | -29.2 % |
Economic value added (EVA) | -10.89 | 3.09 | 5.09 | 0.54 | -5.01 |
Solvency | |||||
Equity ratio | 95.3 % | 12.1 % | 51.7 % | 97.5 % | 96.4 % |
Gearing | 519.8 % | 708.9 % | 89.9 % | 0.8 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 0.0 | 0.0 | 3.7 | 2.7 |
Current ratio | 4.7 | 0.0 | 0.0 | 3.7 | 2.7 |
Cash and cash equivalents | 3.00 | 2.99 | 4.16 | 20.65 | 15.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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