NIELS HEIMBURGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29192251
Bohlendachvej 14, 1437 København K
heimburger@outlook.dk
tel: 20748515

Company information

Official name
NIELS HEIMBURGER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About NIELS HEIMBURGER HOLDING ApS

NIELS HEIMBURGER HOLDING ApS (CVR number: 29192251) is a company from KØBENHAVN. The company recorded a gross profit of -175.2 kDKK in 2023. The operating profit was -246.5 kDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS HEIMBURGER HOLDING ApS's liquidity measured by quick ratio was 7.9 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- 640.00- 305.00- 270.00- 217.00- 175.20
EBIT- 692.00- 393.00- 362.00- 305.00- 246.52
Net earnings13 701.0019 374.0014 356.00-15 195.0020 003.01
Shareholders equity total114 956.00124 329.00132 606.00117 298.00132 300.60
Balance sheet total (assets)121 733.00129 917.00138 436.00124 754.00145 105.55
Net debt- 109 983.00- 121 085.00-99 655.00-72 262.00-87 850.44
Profitability
EBIT-%
ROA16.1 %20.2 %14.0 %0.5 %18.3 %
ROE12.1 %16.2 %11.2 %-12.2 %16.0 %
ROI16.2 %20.8 %14.7 %0.5 %18.4 %
Economic value added (EVA)- 975.51- 353.52- 445.1939.05- 107.62
Solvency
Equity ratio94.4 %95.7 %95.8 %94.0 %91.2 %
Gearing3.5 %0.0 %6.3 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.222.217.111.47.9
Current ratio17.222.217.111.47.9
Cash and cash equivalents114 015.00121 085.0099 666.0079 678.0099 671.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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