M. Heidelbach ApS

CVR number: 37632163
Frankrigsvej 26, 4200 Slagelse
mickey_hansen13@hotmail.dk
tel: 23484292

Credit rating

Company information

Official name
M. Heidelbach ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About M. Heidelbach ApS

M. Heidelbach ApS (CVR number: 37632163) is a company from SLAGELSE. The company recorded a gross profit of 19.9 kDKK in 2023. The operating profit was 19.9 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Heidelbach ApS's liquidity measured by quick ratio was 7.1 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
20192020202120222023
Volume
Net sales
Gross profit16.2318.0611.0316.5419.92
EBIT16.2318.0611.0316.5419.92
Net earnings12.4413.518.0212.4315.54
Shareholders equity total49.5863.0971.1083.5399.08
Balance sheet total (assets)57.0373.4076.3886.96115.36
Net debt-56.13-73.40-76.38-81.50- 113.34
Profitability
EBIT-%
ROA31.7 %27.7 %14.7 %20.3 %19.7 %
ROE28.7 %24.0 %12.0 %16.1 %17.0 %
ROI37.4 %32.0 %16.4 %21.4 %21.8 %
Economic value added (EVA)13.5315.009.8913.1615.44
Solvency
Equity ratio86.9 %85.9 %93.1 %96.1 %85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.77.114.525.47.1
Current ratio7.77.114.525.47.1
Cash and cash equivalents56.1373.4076.3881.50113.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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