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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

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 ratingBBBBBBAA

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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