Heirloom ApS — Credit Rating and Financial Key Figures

CVR number: 43285122
Sølvgade 36, 1307 København K
info@heirloom-caa.org
tel: 60881540
www.heirloom-caa.org

Company information

Official name
Heirloom ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Heirloom ApS

Heirloom ApS (CVR number: 43285122) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Heirloom ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales496.22940.75
Gross profit
EBIT
Net earnings
Shareholders equity total40.0040.00
Balance sheet total (assets)393.21508.05
Net debt- 393.21- 508.05
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)17.75
Solvency
Equity ratio10.2 %7.9 %
Gearing
Relative net indebtedness %-8.1 %-4.3 %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents393.21508.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.1 %4.3 %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:7.87%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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