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Heinemann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 538.44 | -6.57 | 343.21 | 1 776.05 |
| Gross profit | 508.47 | -16.99 | 331.37 | 1 761.04 |
| EBIT | 508.47 | -16.99 | 331.37 | 1 761.04 |
| Net earnings | 504.27 | -19.57 | 330.64 | 1 755.17 |
| Shareholders equity total | 544.27 | 406.90 | 676.54 | 2 431.72 |
| Balance sheet total (assets) | 678.44 | 722.49 | 689.08 | 3 350.96 |
| Net debt | 0.33 | -1.54 | -24.93 | -1.92 |
| Profitability | ||||
| EBIT-% | 94.4 % | 96.6 % | 99.2 % | |
| ROA | 74.9 % | -2.4 % | 47.0 % | 87.6 % |
| ROE | 92.7 % | -4.1 % | 61.0 % | 112.9 % |
| ROI | 93.4 % | -3.6 % | 61.2 % | 113.9 % |
| Economic value added (EVA) | 508.47 | -44.36 | 310.93 | 1 727.05 |
| Solvency | ||||
| Equity ratio | 80.2 % | 56.3 % | 98.2 % | 72.6 % |
| Gearing | 0.1 % | |||
| Relative net indebtedness % | 24.9 % | -4782.9 % | -3.6 % | 51.6 % |
| Liquidity | ||||
| Quick ratio | 0.0 | 2.0 | 1.4 | |
| Current ratio | 0.0 | 2.0 | 1.4 | |
| Cash and cash equivalents | 1.54 | 24.93 | 1.92 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | -24.9 % | 4782.3 % | 3.6 % | 19.2 % |
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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