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 -74.1 kDKK in 2023. The operating profit was -74.1 kDKK, while net earnings were 139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JK Heiberg Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -97.00 | -36.00 | -51.00 | -53.00 | -74.08 |
EBIT | - 210.00 | -36.00 | -51.00 | -53.00 | -74.08 |
Net earnings | - 240.00 | 283.00 | 29.00 | -22.00 | 139.07 |
Shareholders equity total | 1 833.00 | 1 697.00 | 1 126.00 | 604.00 | 480.49 |
Balance sheet total (assets) | 2 002.00 | 1 784.00 | 1 169.00 | 644.00 | 804.23 |
Net debt | -1 650.00 | -1 784.00 | -1 169.00 | - 483.00 | - 804.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 39.1 % | 33.7 % | 18.1 % | 24.7 % |
ROE | -11.1 % | 16.0 % | 2.1 % | -2.5 % | 25.6 % |
ROI | -10.7 % | 19.2 % | 2.8 % | -2.5 % | 32.6 % |
Economic value added (EVA) | - 292.06 | -20.63 | -35.60 | -50.84 | -65.88 |
Solvency | |||||
Equity ratio | 91.6 % | 95.1 % | 96.3 % | 93.8 % | 59.7 % |
Gearing | 7.0 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 20.5 | 27.2 | 16.1 | 2.5 |
Current ratio | 10.8 | 20.5 | 27.2 | 16.1 | 2.5 |
Cash and cash equivalents | 1 779.00 | 1 784.00 | 1 169.00 | 484.00 | 804.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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