Heimann-Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40301186
Søndergade 46 D, 8740 Brædstrup
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Credit rating

Company information

Official name
Heimann-Pedersen Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-14.14-16.2180.94109.68-55.34
Shareholders equity total40.8624.65105.59215.27159.93
Balance sheet total (assets)256.99203.24204.41220.90165.87
Net debt209.38171.7890.78-19.02-13.93
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)-10.893.095.090.54-5.01
Solvency
Equity ratio95.3 %12.1 %51.7 %97.5 %96.4 %
Gearing519.8 %708.9 %89.9 %0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.70.00.03.72.7
Current ratio4.70.00.03.72.7
Cash and cash equivalents3.002.994.1620.6515.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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