M. Heinisch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25724445
Skjulhøj Allé 20, 2720 Vanløse
tel: 38715688

Company information

Official name
M. Heinisch Holding ApS
Established
2000
Company form
Private limited company
Industry

About M. Heinisch Holding ApS

M. Heinisch Holding ApS (CVR number: 25724445) is a company from KØBENHAVN. The company recorded a gross profit of 128 kDKK in 2023. The operating profit was 74 kDKK, while net earnings were 709.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Heinisch Holding ApS's liquidity measured by quick ratio was 17.2 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 sales228.00
Gross profit343.37179.88197.67191.94128.00
EBIT289.37125.87143.67137.9574.00
Net earnings284.04953.13983.72602.59709.66
Shareholders equity total4 766.475 719.606 590.327 078.517 473.17
Balance sheet total (assets)5 261.076 064.677 154.517 609.438 116.39
Net debt-1 325.34-1 598.06-2 264.00-3 729.00-4 190.36
Profitability
EBIT-%126.9 %
ROA9.9 %14.7 %17.2 %9.7 %9.9 %
ROE6.1 %18.2 %16.0 %8.8 %9.8 %
ROI10.1 %14.8 %17.4 %9.7 %10.0 %
Economic value added (EVA)108.30-61.22-27.6923.53-19.13
Solvency
Equity ratio90.6 %94.3 %92.1 %93.0 %92.1 %
Gearing4.2 %2.0 %1.9 %
Relative net indebtedness %-563.9 %
Liquidity
Quick ratio50.128.710.525.817.2
Current ratio50.128.710.525.817.2
Cash and cash equivalents1 325.341 598.062 542.803 871.804 333.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %855.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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