AC Heiberg Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 40651845
Åmosevej 69, Skellingsted 4440 Mørkøv
info@ac-heiberg.dk
tel: 27268521
www.ac-heiberg.dk

Credit rating

Company information

Official name
AC Heiberg Rådgivning ApS
Personnel
2 persons
Established
2019
Domicile
Skellingsted
Company form
Private limited company
Industry
  • Expand more icon749990

About AC Heiberg Rådgivning ApS

AC Heiberg Rådgivning ApS (CVR number: 40651845) is a company from HOLBÆK. The company recorded a gross profit of 678.3 kDKK in 2024. The operating profit was 88.2 kDKK, while net earnings were 61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. AC Heiberg Rådgivning ApS's liquidity measured by quick ratio was 1.7 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 profit1 097.84832.30528.84635.95678.32
EBIT385.82173.14- 158.43-3.1888.18
Net earnings295.79128.94- 127.43-7.3761.72
Shareholders equity total335.79351.73109.89102.53164.24
Balance sheet total (assets)744.09617.57281.00310.72416.77
Net debt- 489.14- 332.47-15.22-45.66- 198.44
Profitability
EBIT-%
ROA51.9 %25.4 %-35.3 %-1.1 %24.2 %
ROE88.1 %37.5 %-55.2 %-6.9 %46.3 %
ROI114.9 %50.4 %-63.5 %-2.4 %51.1 %
Economic value added (EVA)297.65140.75- 125.99-6.1264.57
Solvency
Equity ratio45.1 %57.0 %39.1 %33.0 %39.4 %
Gearing33.8 %19.8 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.61.51.7
Current ratio1.82.31.61.51.7
Cash and cash equivalents489.14332.4752.3565.98256.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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