Heilmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41282886
Præstegårdsvej 30, Søften 8382 Hinnerup

Credit rating

Company information

Official name
Heilmann Holding ApS
Established
2020
Domicile
Søften
Company form
Private limited company
Industry

About Heilmann Holding ApS

Heilmann Holding ApS (CVR number: 41282886) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heilmann Holding ApS's liquidity measured by quick ratio was 51.9 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings653.57259.1793.73
Shareholders equity total693.57952.741 046.47
Balance sheet total (assets)693.57952.741 062.16
Net debt- 597.87- 797.86
Profitability
EBIT-%
ROA94.2 %31.7 %9.3 %
ROE94.2 %31.5 %9.4 %
ROI94.2 %31.7 %9.3 %
Economic value added (EVA)32.8415.78
Solvency
Equity ratio100.0 %100.0 %98.5 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio51.9
Current ratio51.9
Cash and cash equivalents597.87813.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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