Tomas Norgaard Heiner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37780685
Godsparken 65, 2670 Greve
tomas@heiner.dk
tel: 27842499

Credit rating

Company information

Official name
Tomas Norgaard Heiner Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tomas Norgaard Heiner Holding ApS

Tomas Norgaard Heiner Holding ApS (CVR number: 37780685) is a company from GREVE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tomas Norgaard Heiner Holding ApS's liquidity measured by quick ratio was 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.71-8.99-9.38-10.88-11.04
EBIT-8.71-8.99-9.38-10.88-11.04
Net earnings290.36203.69176.2357.60-11.04
Shareholders equity total808.58899.26961.09900.881 789.84
Balance sheet total (assets)850.00904.26966.66906.461 795.41
Net debt0.36-54.26- 116.66-56.46-45.41
Profitability
EBIT-%
ROA34.3 %24.1 %20.4 %6.1 %-0.8 %
ROE40.4 %23.9 %18.9 %6.2 %-0.8 %
ROI40.5 %24.7 %20.5 %6.2 %-0.8 %
Economic value added (EVA)-40.32-49.64-54.57-59.18-56.31
Solvency
Equity ratio95.1 %99.4 %99.4 %99.4 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.920.910.18.2
Current ratio10.920.910.18.2
Cash and cash equivalents54.26116.6656.4645.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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