HEIBING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33582153
Smedevangen 6, 3540 Lynge

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 -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 412.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, 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 85.2 %, 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 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.50-5.43-18.65-21.50-12.96
EBIT-13.50-5.43-18.65-21.50-12.96
Net earnings806.223 615.771 257.942 516.66412.79
Shareholders equity total8 738.8311 949.5912 206.5314 598.1914 780.98
Balance sheet total (assets)9 312.6312 919.6813 623.0016 238.1417 353.05
Net debt-3 640.73-5 017.60-4 518.64-5 793.20-7 819.89
Profitability
EBIT-%
ROA9.6 %34.1 %18.6 %17.3 %4.0 %
ROE9.6 %35.0 %10.4 %18.8 %2.8 %
ROI10.2 %36.4 %20.4 %19.3 %4.6 %
Economic value added (EVA)126.08223.20317.15199.49295.17
Solvency
Equity ratio93.8 %92.5 %89.6 %89.9 %85.2 %
Gearing0.9 %0.3 %0.1 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.6135.27.514.48.4
Current ratio14.6135.27.514.48.4
Cash and cash equivalents3 718.395 058.394 530.495 841.847 850.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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