Heibo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39797453
Buen 11, 6000 Kolding

Company information

Official name
Heibo Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Heibo Ejendomme ApS

Heibo Ejendomme ApS (CVR number: 39797453) is a company from KOLDING. The company recorded a gross profit of 1919 kDKK in 2024. The operating profit was 3045 kDKK, while net earnings were 1173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heibo Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 259.771 654.31-61.42687.951 919.03
EBIT2 151.562 552.46- 784.85687.953 045.03
Net earnings904.111 216.24- 120.02288.521 173.16
Shareholders equity total1 418.082 634.322 514.312 802.833 975.99
Balance sheet total (assets)16 891.3317 619.3317 167.9916 829.1018 062.83
Net debt14 735.8714 106.5513 530.7513 306.4513 090.55
Profitability
EBIT-%
ROA12.2 %14.8 %-4.5 %4.0 %17.5 %
ROE93.6 %60.0 %-4.7 %10.9 %34.6 %
ROI12.4 %15.1 %-4.6 %4.2 %17.9 %
Economic value added (EVA)1 304.141 465.50-1 187.58-1.211 818.42
Solvency
Equity ratio8.4 %15.0 %14.6 %16.7 %22.0 %
Gearing1052.2 %538.0 %552.3 %475.0 %331.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents185.8267.23355.077.4390.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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