HEIBING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33582153
Smedevangen 6, 3540 Lynge
Free credit report Annual report

Company information

Official name
HEIBING HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HEIBING HOLDING ApS

HEIBING HOLDING ApS (CVR number: 33582153) is a company from ALLERØD. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 794.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEIBING HOLDING ApS's liquidity measured by quick ratio was 8.3 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-5.43-18.65-21.50-12.96-10.76
EBIT-5.43-18.65-21.50-12.96-10.76
Net earnings3 615.771 257.942 516.66412.79794.87
Shareholders equity total11 949.5912 206.5314 598.1914 780.9814 535.85
Balance sheet total (assets)12 919.6813 623.0016 238.1417 353.0516 585.45
Net debt-5 017.60-4 518.64-5 793.20-7 819.89-6 721.14
Profitability
EBIT-%
ROA34.1 %18.6 %17.3 %4.0 %5.6 %
ROE35.0 %10.4 %18.8 %2.8 %5.4 %
ROI36.4 %20.4 %19.3 %4.6 %6.4 %
Economic value added (EVA)- 447.25- 617.07- 629.24- 746.06- 752.72
Solvency
Equity ratio92.5 %89.6 %89.9 %85.2 %87.6 %
Gearing0.3 %0.1 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio135.27.514.48.48.3
Current ratio135.27.514.48.48.3
Cash and cash equivalents5 058.394 530.495 841.847 850.896 744.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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