KOMPLEMENTARSELSKABET HIRSCHBERG/HEIDELBERG ApS — Credit Rating and Financial Key Figures

CVR number: 30234790
Havnegade 39, 1058 København K
ms@investia.dk
tel: 70253213
Free credit report Annual report

Company information

Official name
KOMPLEMENTARSELSKABET HIRSCHBERG/HEIDELBERG ApS
Established
2007
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET HIRSCHBERG/HEIDELBERG ApS

KOMPLEMENTARSELSKABET HIRSCHBERG/HEIDELBERG ApS (CVR number: 30234790) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET HIRSCHBERG/HEIDELBERG ApS's liquidity measured by quick ratio was 15.1 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-7.88-7.94-6.50-8.38-7.84
EBIT-7.88-7.94-6.50-8.38-7.84
Net earnings-4.05-3.94-2.54-4.41-4.31
Shareholders equity total99.5495.6093.0688.6584.34
Balance sheet total (assets)105.54101.6099.0694.6590.34
Net debt
Profitability
EBIT-%
ROA-3.8 %-3.8 %-2.5 %-4.6 %-4.7 %
ROE-4.0 %-4.0 %-2.7 %-4.9 %-5.0 %
ROI-4.0 %-4.0 %-2.7 %-4.9 %-5.0 %
Economic value added (EVA)-13.08-12.94-11.30-13.05-12.29
Solvency
Equity ratio94.3 %94.1 %93.9 %93.7 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.616.916.515.815.1
Current ratio17.616.916.515.815.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.66%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.