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Heinemann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42339512
Dronningens Tværgade 12, 1302 København K
mikkel_heinemann@hotmail.com
tel: 61202073
Free credit report Annual report

Credit rating

Company information

Official name
Heinemann Holding ApS
Established
2021
Company form
Private limited company
Industry

About Heinemann Holding ApS

Heinemann Holding ApS (CVR number: 42339512) is a company from KØBENHAVN. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 417.5 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.8 mDKK), while net earnings were 1755.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.6 %, which can be considered excellent and Return on Equity (ROE) was 112.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Heinemann Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales538.44-6.57343.211 776.05
Gross profit508.47-16.99331.371 761.04
EBIT508.47-16.99331.371 761.04
Net earnings504.27-19.57330.641 755.17
Shareholders equity total544.27406.90676.542 431.72
Balance sheet total (assets)678.44722.49689.083 350.96
Net debt0.33-1.54-24.93-1.92
Profitability
EBIT-%94.4 %96.6 %99.2 %
ROA74.9 %-2.4 %47.0 %87.6 %
ROE92.7 %-4.1 %61.0 %112.9 %
ROI93.4 %-3.6 %61.2 %113.9 %
Economic value added (EVA)508.47-44.36310.931 727.05
Solvency
Equity ratio80.2 %56.3 %98.2 %72.6 %
Gearing0.1 %
Relative net indebtedness %24.9 %-4782.9 %-3.6 %51.6 %
Liquidity
Quick ratio0.02.01.4
Current ratio0.02.01.4
Cash and cash equivalents1.5424.931.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.9 %4782.3 %3.6 %19.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:87.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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