HEIRING A/S — Credit Rating and Financial Key Figures

CVR number: 26365996
Gl. Viborgvej 2, 8920 Randers NV
Free credit report Annual report

Credit rating

Company information

Official name
HEIRING A/S
Personnel
6 persons
Established
2001
Company form
Limited company
Industry

About HEIRING A/S

HEIRING A/S (CVR number: 26365996) is a company from RANDERS. The company recorded a gross profit of 1266.1 kDKK in 2024. The operating profit was -330.8 kDKK, while net earnings were -257 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEIRING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 379.142 852.522 629.002 039.491 266.14
EBIT1 275.78826.22353.00113.48- 330.77
Net earnings973.86617.81269.0083.66- 256.99
Shareholders equity total6 278.806 396.626 365.006 149.055 592.06
Balance sheet total (assets)7 981.897 446.696 934.006 713.256 520.23
Net debt-2 817.71-2 368.79-1 720.00- 749.9110.31
Profitability
EBIT-%
ROA16.6 %10.7 %4.9 %1.7 %-5.0 %
ROE15.9 %9.7 %4.2 %1.3 %-4.4 %
ROI19.3 %12.4 %5.4 %1.8 %-5.3 %
Economic value added (EVA)673.94315.45-56.06- 242.36- 574.92
Solvency
Equity ratio78.7 %85.9 %91.8 %91.6 %85.8 %
Gearing3.9 %3.0 %1.9 %2.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.24.02.40.9
Current ratio5.37.011.811.66.6
Cash and cash equivalents3 063.002 561.811 839.00907.79440.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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