JK Heiberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JK Heiberg Holding ApS
JK Heiberg Holding ApS (CVR number: 27483550) is a company from KØBENHAVN. The company recorded a gross profit of -46.7 kDKK in 2024. The operating profit was -46.7 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JK Heiberg Holding ApS's liquidity measured by quick ratio was 3 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 | -36.00 | -51.00 | -53.00 | -74.00 | -46.68 |
EBIT | -36.00 | -51.00 | -53.00 | -74.00 | -46.68 |
Net earnings | 283.00 | 29.00 | -22.00 | 139.00 | 50.73 |
Shareholders equity total | 1 697.00 | 1 126.00 | 604.00 | 480.00 | 231.22 |
Balance sheet total (assets) | 1 784.00 | 1 169.00 | 644.00 | 804.00 | 345.48 |
Net debt | -1 784.00 | -1 169.00 | - 483.00 | - 804.00 | - 345.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.1 % | 33.7 % | 18.1 % | 24.7 % | 21.4 % |
ROE | 16.0 % | 2.1 % | -2.5 % | 25.6 % | 14.3 % |
ROI | 19.2 % | 2.8 % | -2.5 % | 32.6 % | 19.2 % |
Economic value added (EVA) | - 127.87 | - 125.25 | - 109.58 | -90.20 | -60.15 |
Solvency | |||||
Equity ratio | 95.1 % | 96.3 % | 93.8 % | 59.7 % | 66.9 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.5 | 27.2 | 16.1 | 2.5 | 3.0 |
Current ratio | 20.5 | 27.2 | 16.1 | 2.5 | 3.0 |
Cash and cash equivalents | 1 784.00 | 1 169.00 | 484.00 | 804.00 | 345.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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