HEINMANN + CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEINMANN + CO. ApS
HEINMANN + CO. ApS (CVR number: 27982808) is a company from SILKEBORG. The company recorded a gross profit of -161.6 kDKK in 2024. The operating profit was -1242.4 kDKK, while net earnings were -212.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEINMANN + CO. ApS's liquidity measured by quick ratio was 576.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17.97 | 32.15 | 511.83 | -57.14 | - 161.59 |
EBIT | -32.46 | 32.15 | 511.83 | - 702.31 | -1 242.44 |
Net earnings | 123.50 | 324.46 | 828.57 | -1 033.84 | - 212.60 |
Shareholders equity total | 10 597.12 | 14 368.54 | 18 984.36 | 19 724.18 | 18 911.58 |
Balance sheet total (assets) | 10 661.68 | 14 471.92 | 19 415.66 | 20 796.44 | 18 935.43 |
Net debt | -91.80 | -49.91 | 331.17 | -12 845.47 | -12 399.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 2.6 % | 5.7 % | -3.5 % | 0.1 % |
ROE | 1.4 % | 2.6 % | 5.0 % | -5.3 % | -1.1 % |
ROI | 1.3 % | 2.7 % | 5.7 % | -3.6 % | 0.1 % |
Economic value added (EVA) | -46.56 | -0.94 | 356.05 | - 551.25 | -1 379.82 |
Solvency | |||||
Equity ratio | 99.4 % | 99.3 % | 97.8 % | 94.8 % | 99.9 % |
Gearing | 1.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 8.8 | 2.4 | 14.6 | 576.9 |
Current ratio | 10.2 | 8.8 | 2.4 | 14.6 | 576.9 |
Cash and cash equivalents | 91.80 | 49.91 | 0.60 | 12 845.47 | 12 399.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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