HEIMANN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29320675
Svanevej 6 A, Ugerløse 4400 Kalundborg
tel: 59500607

Company information

Official name
HEIMANN EJENDOMME ApS
Established
2006
Domicile
Ugerløse
Company form
Private limited company
Industry

About HEIMANN EJENDOMME ApS

HEIMANN EJENDOMME ApS (CVR number: 29320675) is a company from KALUNDBORG. The company recorded a gross profit of 491 kDKK in 2024. The operating profit was 399.5 kDKK, while net earnings were 260 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEIMANN EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit959.59861.772 615.3249.28491.01
EBIT655.47534.182 279.39-34.41399.52
Net earnings320.78309.461 736.00584.48259.96
Shareholders equity total5 103.375 412.837 148.837 733.315 493.27
Balance sheet total (assets)11 325.0611 832.6915 013.9713 490.3911 888.73
Net debt5 091.985 471.605 997.824 958.805 439.00
Profitability
EBIT-%
ROA5.4 %4.7 %17.0 %5.2 %5.0 %
ROE7.1 %5.9 %27.6 %7.9 %3.9 %
ROI5.5 %4.8 %18.0 %5.6 %5.2 %
Economic value added (EVA)- 135.33- 134.411 267.97- 718.59- 347.14
Solvency
Equity ratio45.1 %45.8 %47.6 %57.3 %46.2 %
Gearing99.8 %101.1 %83.9 %64.1 %99.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.13.00.60.2
Current ratio0.00.13.00.60.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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