Heiner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39661586
Harestien 11, 2880 Bagsværd
jacob.heiner@live.com

Company information

Official name
Heiner Holding ApS
Established
2018
Company form
Private limited company
Industry

About Heiner Holding ApS

Heiner Holding ApS (CVR number: 39661586) is a company from GLADSAXE. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 1283.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heiner Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.92-9.54-11.19-9.94-10.63
EBIT-9.92-9.54-11.19-9.94-10.63
Net earnings286.82213.101 329.41640.201 283.81
Shareholders equity total307.34520.451 849.862 490.063 684.08
Balance sheet total (assets)1 525.113 916.153 776.223 886.164 158.06
Net debt1 210.162 800.741 492.11858.01179.46
Profitability
EBIT-%
ROA19.4 %11.4 %35.4 %18.1 %32.0 %
ROE175.0 %51.5 %112.2 %29.5 %41.6 %
ROI19.6 %12.2 %38.2 %19.4 %34.3 %
Economic value added (EVA)66.1653.0871.2670.3745.39
Solvency
Equity ratio20.2 %13.3 %49.0 %64.1 %88.6 %
Gearing393.8 %584.4 %93.3 %43.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.81.80.7
Current ratio0.00.80.81.80.7
Cash and cash equivalents0.11240.69233.98225.8173.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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