K/S HIRSCHBERG/HEIDELBERG — Credit Rating and Financial Key Figures

CVR number: 30487958
Havnegade 39, 1058 København K
ms@investia.dk
tel: 70253243

Company information

Official name
K/S HIRSCHBERG/HEIDELBERG
Established
2007
Company form
Limited partnership
Industry

About K/S HIRSCHBERG/HEIDELBERG

K/S HIRSCHBERG/HEIDELBERG (CVR number: 30487958) is a company from KØBENHAVN. The company recorded a gross profit of 564.3 kEUR in 2023. The operating profit was 564.3 kEUR, while net earnings were 498 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S HIRSCHBERG/HEIDELBERG's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit476.95452.74490.55514.53564.31
EBIT476.95- 847.26490.55514.53564.31
Net earnings375.90- 938.55411.46445.77498.00
Shareholders equity total5 101.114 162.564 574.025 019.795 517.80
Balance sheet total (assets)8 319.996 998.677 104.787 189.937 238.83
Net debt3 180.542 774.562 410.581 927.191 321.11
Profitability
EBIT-%
ROA5.7 %-11.1 %7.0 %7.2 %7.8 %
ROE7.7 %-20.3 %9.4 %9.3 %9.5 %
ROI5.8 %-11.1 %7.0 %7.3 %7.9 %
Economic value added (EVA)86.34-1 243.60162.90179.36236.58
Solvency
Equity ratio61.3 %59.5 %64.4 %69.8 %76.2 %
Gearing62.6 %67.3 %54.6 %41.6 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.60.7
Current ratio0.30.20.60.60.7
Cash and cash equivalents11.3325.9188.57160.09326.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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