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

CVR number: 25724445
Rosenvej 21, 2820 Gentofte
tel: 38715688
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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 GENTOFTE. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -88.9 kDKK, while net earnings were 1236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit179.88197.67191.94128.00-34.93
EBIT125.87143.67137.9574.00-88.93
Net earnings953.13983.72602.59709.661 236.78
Shareholders equity total5 719.606 590.327 078.517 473.178 394.95
Balance sheet total (assets)6 064.677 154.517 609.438 116.399 210.29
Net debt-1 598.06-2 264.00-3 729.00-4 190.36-3 798.50
Profitability
EBIT-%
ROA14.7 %17.2 %9.7 %10.7 %16.0 %
ROE18.2 %16.0 %8.8 %9.8 %15.6 %
ROI14.8 %17.4 %9.7 %10.9 %16.9 %
Economic value added (EVA)- 173.00- 182.73- 250.76- 317.85- 456.83
Solvency
Equity ratio94.3 %92.1 %93.0 %92.1 %91.1 %
Gearing4.2 %2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio28.710.525.817.27.9
Current ratio28.710.525.817.27.9
Cash and cash equivalents1 598.062 542.803 871.804 333.163 798.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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