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Heidemann Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 41956623
Tebstrupvej 21, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
Heidemann Nielsen ApS
Established
2020
Company form
Private limited company
Industry

About Heidemann Nielsen ApS

Heidemann Nielsen ApS (CVR number: 41956623) is a company from SKANDERBORG. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 100.5 %, which can be considered excellent and Return on Equity (ROE) was 131.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heidemann Nielsen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-7.68-8.22-9.85-10.38
EBIT-6.25-7.68-8.22-9.85-10.38
Net earnings681.70449.03520.11632.9412 281.41
Shareholders equity total2 103.922 352.952 673.063 247.0915 467.50
Balance sheet total (assets)2 110.172 360.242 680.713 256.4321 441.23
Net debt- 751.60-1 237.42
Profitability
EBIT-%
ROA36.5 %20.1 %20.6 %21.4 %100.5 %
ROE36.6 %20.2 %20.7 %21.4 %131.2 %
ROI36.6 %20.2 %20.7 %21.4 %100.6 %
Economic value added (EVA)-87.77- 113.40- 126.46- 142.52- 173.54
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %72.1 %
Gearing38.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.333.859.597.01.2
Current ratio7.333.859.597.01.2
Cash and cash equivalents751.607 201.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:100.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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