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HEINE KØRSCHEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29011583
Lærkevej 24, Ramme 7620 Lemvig
Free credit report Annual report

Company information

Official name
HEINE KØRSCHEN HOLDING ApS
Personnel
1 person
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 -4.6 kDKK in 2025. The operating profit was -26.1 kDKK, while net earnings were 6711.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 10.2 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 profit-23.22-30.30-24.94-27.89-4.60
EBIT-23.22-5 065.393 596.10-49.35-26.06
Net earnings8 265.43-5 215.026 594.267 542.006 711.40
Shareholders equity total36 334.7130 119.6934 713.9639 255.9642 967.36
Balance sheet total (assets)39 023.1534 125.0135 750.6943 294.2946 642.46
Net debt-27 946.11-22 653.50-23 929.28-32 812.17-36 585.29
Profitability
EBIT-%
ROA26.7 %0.1 %23.2 %22.8 %17.5 %
ROE24.9 %-15.7 %20.3 %20.4 %16.3 %
ROI28.0 %0.0 %24.4 %24.3 %19.0 %
Economic value added (EVA)-1 529.29-5 803.501 199.82-1 782.78-1 992.92
Solvency
Equity ratio93.1 %88.3 %97.1 %90.7 %92.1 %
Gearing1.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.26.866.48.910.2
Current ratio11.26.866.48.910.2
Cash and cash equivalents28 477.8924 447.9623 929.2832 812.1736 585.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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