HEINE KØRSCHEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29011583
Lærkevej 24, Ramme 7620 Lemvig

Company information

Official name
HEINE KØRSCHEN HOLDING ApS
Established
2005
Domicile
Ramme
Company form
Private limited company
Industry

About HEINE KØRSCHEN HOLDING ApS

HEINE KØRSCHEN HOLDING ApS (CVR number: 29011583) is a company from LEMVIG. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -49.3 kDKK, while net earnings were 7542 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEINE KØRSCHEN HOLDING ApS's liquidity measured by quick ratio was 8.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.42-23.22-30.30-24.94-27.89
EBIT-35.42-23.22-5 065.393 596.10-49.35
Net earnings3 126.048 265.43-5 215.026 594.267 542.00
Shareholders equity total30 069.2936 334.7130 119.6934 713.9639 255.96
Balance sheet total (assets)31 147.3539 023.1534 125.0135 750.6943 294.29
Net debt-23 245.35-27 946.11-22 653.50-23 929.28-32 812.17
Profitability
EBIT-%
ROA11.7 %26.7 %0.1 %23.2 %22.8 %
ROE10.9 %24.9 %-15.7 %20.3 %20.4 %
ROI12.1 %28.0 %0.0 %24.4 %24.3 %
Economic value added (EVA)77.2950.58-3 739.692 867.53- 308.33
Solvency
Equity ratio96.5 %93.1 %88.3 %97.1 %90.7 %
Gearing1.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.511.26.866.48.9
Current ratio22.511.26.866.48.9
Cash and cash equivalents23 245.3528 477.8924 447.9623 929.2832 812.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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