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

F. Heimann Holding ApS (CVR number: 20161345) is a company from HØRSHOLM. The company recorded a gross profit of -1007.3 kDKK in 2024. The operating profit was -1007.3 kDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. F. Heimann Holding ApS's liquidity measured by quick ratio was 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.