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HEINMANN + CO. ApS — Credit Rating and Financial Key Figures

CVR number: 27982808
Merkurvej 3, Gjessø 8600 Silkeborg
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Company information

Official name
HEINMANN + CO. ApS
Personnel
1 person
Established
2004
Domicile
Gjessø
Company form
Private limited company
Industry

About HEINMANN + CO. ApS

HEINMANN + CO. ApS (CVR number: 27982808) is a company from SILKEBORG. The company recorded a gross profit of -117.2 kDKK in 2025. The operating profit was -784.3 kDKK, while net earnings were -264.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 48.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit32.15511.83-57.14- 161.59- 117.22
EBIT32.15511.83- 702.31-1 242.44- 784.30
Net earnings324.46828.57-1 033.84- 212.60- 264.18
Shareholders equity total14 368.5418 984.3619 724.1818 911.5818 047.40
Balance sheet total (assets)14 471.9219 415.6620 796.4418 935.4318 318.73
Net debt-49.91331.17-12 845.47-12 399.48-11 319.46
Profitability
EBIT-%
ROA2.6 %5.7 %-3.5 %0.1 %0.7 %
ROE2.6 %5.0 %-5.3 %-1.1 %-1.4 %
ROI2.7 %5.7 %-3.6 %0.1 %0.7 %
Economic value added (EVA)- 507.52- 327.32-1 469.28-2 285.20-1 734.61
Solvency
Equity ratio99.3 %97.8 %94.8 %99.9 %98.5 %
Gearing1.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.82.414.6576.948.5
Current ratio8.82.414.6576.948.5
Cash and cash equivalents49.910.6012 845.4712 399.4811 387.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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