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Heilmann-Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 40964150
Bærvænget 13, 5700 Svendborg
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Company information

Official name
Heilmann-Hansen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Heilmann-Hansen ApS

Heilmann-Hansen ApS (CVR number: 40964150) is a company from SVENDBORG. The company recorded a gross profit of 977 kDKK in 2025. The operating profit was 178.5 kDKK, while net earnings were 166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heilmann-Hansen ApS's liquidity measured by quick ratio was 6.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit724.12919.001 010.501 009.98977.04
EBIT118.38245.63253.16248.22178.51
Net earnings116.12181.74241.86181.30166.67
Shareholders equity total373.96441.31565.37624.67656.34
Balance sheet total (assets)524.01549.52752.02732.27777.56
Net debt- 304.23- 325.61- 437.10- 401.10- 558.35
Profitability
EBIT-%
ROA26.9 %46.1 %48.9 %34.5 %28.5 %
ROE31.2 %44.6 %48.1 %30.5 %26.0 %
ROI40.9 %60.7 %63.2 %43.0 %33.6 %
Economic value added (EVA)73.12170.80170.87161.74106.85
Solvency
Equity ratio71.4 %80.3 %75.2 %85.3 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.55.14.06.86.4
Current ratio3.55.14.06.86.4
Cash and cash equivalents304.23325.61437.10401.10558.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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