Heine Warthoe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38118072
Asgårdsvej 17, 8700 Horsens

Credit rating

Company information

Official name
Heine Warthoe Holding ApS
Established
2016
Company form
Private limited company
Industry

About Heine Warthoe Holding ApS

Heine Warthoe Holding ApS (CVR number: 38118072) is a company from HORSENS. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were 261.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heine Warthoe Holding ApS's liquidity measured by quick ratio was 8.6 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-0.33-0.69-0.95-0.46-0.30
EBIT-0.33-0.69-0.95-0.46-0.30
Net earnings504.39777.48-42.80829.68261.80
Shareholders equity total499.151 176.621 076.631 906.312 068.10
Balance sheet total (assets)787.351 278.361 247.162 154.682 179.81
Net debt-1.06-0.09-0.75-19.30
Profitability
EBIT-%
ROA98.5 %75.9 %-3.4 %48.9 %12.6 %
ROE156.7 %92.8 %-3.8 %55.6 %13.2 %
ROI157.1 %93.6 %-3.8 %55.7 %13.7 %
Economic value added (EVA)1.841.58-2.79-2.45-2.13
Solvency
Equity ratio63.4 %92.0 %86.3 %88.5 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.21.28.6
Current ratio1.01.41.21.28.6
Cash and cash equivalents1.060.090.7519.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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