NIELS HEIMBURGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29192251
Bohlendachvej 14, 1437 København K
heimburger@outlook.dk
tel: 20748515
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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 -246.2 kDKK in 2024. The operating profit was -292.2 kDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 305.00- 270.00- 217.00- 175.00- 246.17
EBIT- 393.00- 362.00- 305.00- 246.00- 292.17
Net earnings19 374.0014 356.00-15 195.0020 003.0015 696.32
Shareholders equity total124 329.00132 606.00117 298.00132 301.00135 996.91
Balance sheet total (assets)129 917.00138 436.00124 754.00145 107.00152 063.40
Net debt- 121 085.00-99 655.00-72 262.00-87 851.00-89 723.04
Profitability
EBIT-%
ROA20.2 %14.0 %0.5 %18.3 %13.8 %
ROE16.2 %11.2 %-12.2 %16.0 %11.7 %
ROI20.8 %14.7 %0.5 %18.4 %13.9 %
Economic value added (EVA)-6 285.38-6 529.71-6 902.59-6 458.76-7 469.53
Solvency
Equity ratio95.7 %95.8 %94.0 %91.2 %89.4 %
Gearing0.0 %6.3 %8.9 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio22.217.111.47.96.6
Current ratio22.217.111.47.96.6
Cash and cash equivalents121 085.0099 666.0079 678.0099 673.00105 749.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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