Heimburger Invest ApS

CVR number: 42111775
Bohlendachvej 14, 1437 København K
niels@heimburger.dk
tel: 20748515
www.heimburger.dk

Credit rating

Company information

Official name
Heimburger Invest ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Heimburger Invest ApS (CVR number: 42111775) is a company from KØBENHAVN. The company recorded a gross profit of -349.1 kDKK in 2023. The operating profit was -1258.7 kDKK, while net earnings were 4799.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimburger Invest ApS's liquidity measured by quick ratio was 36.8 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
202120222023
Volume
Net sales
Gross profit- 262.00- 483.00- 349.11
EBIT- 779.00-1 453.00-1 258.67
Net earnings-1 004.00841.004 799.85
Shareholders equity total38 465.0039 306.0044 104.20
Balance sheet total (assets)38 487.0039 365.0045 331.27
Net debt-38 188.00-31 838.00-33 300.24
Profitability
EBIT-%
ROA-1.9 %2.1 %14.3 %
ROE-2.6 %2.2 %11.5 %
ROI-1.9 %2.1 %14.5 %
Economic value added (EVA)- 610.55-1 566.62-1 371.18
Solvency
Equity ratio99.9 %99.9 %97.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 749.4665.436.8
Current ratio1 749.4665.436.8
Cash and cash equivalents38 188.0031 838.0033 335.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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