J Heiberg Holding ApS

CVR number: 40360417
Willemoesgade 62, 2100 København Ø

Credit rating

Company information

Official name
J Heiberg Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About J Heiberg Holding ApS

J Heiberg Holding ApS (CVR number: 40360417) is a company from KØBENHAVN. The company recorded a gross profit of 6.4 kDKK in 2023. The operating profit was 6.4 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J Heiberg Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-14.885.926.486.486.38
EBIT-14.885.926.486.486.38
Net earnings-15.035.926.486.486.38
Shareholders equity total84.9790.8997.38103.86110.24
Balance sheet total (assets)297.56311.40322.76328.74336.11
Net debt201.17209.61209.61224.88225.86
Profitability
EBIT-%
ROA-3.8 %1.9 %2.0 %2.0 %1.9 %
ROE-17.7 %6.7 %6.9 %6.4 %6.0 %
ROI-4.0 %2.0 %2.1 %2.0 %1.9 %
Economic value added (EVA)-14.886.546.696.365.94
Solvency
Equity ratio28.6 %29.2 %30.2 %31.6 %32.8 %
Gearing239.5 %230.6 %215.3 %216.5 %204.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.1
Current ratio1.01.01.01.01.1
Cash and cash equivalents2.330.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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