HANS HEIBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26624789
Sallevvej 37, 4622 Havdrup

Company information

Official name
HANS HEIBERG HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HANS HEIBERG HOLDING ApS

HANS HEIBERG HOLDING ApS (CVR number: 26624789) is a company from SOLRØD. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were 298.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS HEIBERG HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.22-33.16-30.63-28.94-28.59
EBIT-29.22-33.16-30.63-28.94-28.59
Net earnings915.66- 372.75- 718.78239.05298.23
Shareholders equity total4 265.663 836.413 060.432 299.481 597.70
Balance sheet total (assets)4 793.784 109.243 338.042 588.281 902.59
Net debt-4 793.78-4 100.73-3 300.41-2 566.40-1 875.65
Profitability
EBIT-%
ROA27.9 %0.8 %0.5 %8.7 %14.2 %
ROE22.8 %-9.2 %-20.8 %8.9 %15.3 %
ROI30.7 %0.9 %0.5 %9.6 %16.4 %
Economic value added (EVA)-16.37-6.83-17.40-16.88-15.18
Solvency
Equity ratio89.0 %93.4 %91.7 %88.8 %84.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.115.112.09.06.2
Current ratio9.115.112.09.06.2
Cash and cash equivalents4 793.784 100.733 300.412 566.401 878.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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