NIELS HEIDTMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31052572
Byvænget 2, 6000 Kolding

Company information

Official name
NIELS HEIDTMANN HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About NIELS HEIDTMANN HOLDING ApS

NIELS HEIDTMANN HOLDING ApS (CVR number: 31052572) is a company from KOLDING. The company recorded a gross profit of 149.1 kDKK in 2024. The operating profit was -666 kDKK, while net earnings were 1045.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS HEIDTMANN HOLDING ApS's liquidity measured by quick ratio was 43.4 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-76.00- 134.00-33.00- 657.20149.08
EBIT-76.00- 134.00-33.00-2 323.87- 666.01
Net earnings1 144.001 937.002 291.0025 879.301 045.30
Shareholders equity total11 624.0012 812.0014 103.0037 981.4837 513.68
Balance sheet total (assets)11 634.0012 917.0014 328.0038 273.8638 228.26
Net debt-4 263.00-2 704.00- 805.00-26 393.01-18 725.05
Profitability
EBIT-%
ROA24.2 %15.9 %21.2 %98.4 %7.1 %
ROE10.5 %15.9 %17.0 %99.4 %2.8 %
ROI24.2 %16.0 %21.4 %98.8 %7.1 %
Economic value added (EVA)- 588.20- 718.11- 676.80-3 032.54-2 552.98
Solvency
Equity ratio99.9 %99.2 %98.4 %99.2 %98.1 %
Gearing0.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio426.825.89.2112.143.4
Current ratio452.325.89.2112.143.4
Cash and cash equivalents4 263.002 704.00805.0026 675.9019 241.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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