F. Heimann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 20161345
Falkevej 8, 2970 Hørsholm
pavedigitalmanagement@gmail.com
tel: 48476017

Credit rating

Company information

Official name
F. Heimann Holding ApS
Established
1997
Company form
Private limited company
Industry

About F. Heimann Holding ApS

F. Heimann Holding ApS (CVR number: 20161345) is a company from HØRSHOLM. The company recorded a gross profit of -390.6 kDKK in 2023. The operating profit was -390.6 kDKK, while net earnings were -6302.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. Heimann Holding ApS's liquidity measured by quick ratio was 174.8 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 profit173.7532.76-3.72- 617.28- 390.60
EBIT173.7532.76-3.72- 617.28- 390.60
Net earnings-4 451.718 707.55-20 549.30-5 248.02-6 302.44
Shareholders equity total59 459.8368 167.3747 618.0742 370.0536 067.61
Balance sheet total (assets)69 253.5977 892.1553 812.1848 263.4942 496.24
Net debt9 723.868 797.614 205.984 360.574 877.26
Profitability
EBIT-%
ROA-5.8 %11.4 %-31.1 %-10.6 %-14.1 %
ROE-7.2 %13.6 %-35.5 %-11.7 %-16.1 %
ROI-5.9 %11.4 %-31.2 %-10.6 %-14.2 %
Economic value added (EVA)1 607.801 452.65178.76- 508.54- 486.04
Solvency
Equity ratio85.9 %87.5 %88.5 %87.8 %84.9 %
Gearing16.4 %14.2 %12.9 %13.8 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.8182.3159.8174.8
Current ratio0.62.8182.3159.8174.8
Cash and cash equivalents14.49859.701 949.131 493.871 512.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.