D Heitmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D Heitmann Holding ApS
D Heitmann Holding ApS (CVR number: 39594927) is a company from AABENRAA. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 861.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D Heitmann Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.13 | -8.12 | -8.63 | -11.94 | -12.50 |
EBIT | -8.13 | -8.12 | -8.63 | -11.94 | -12.50 |
Net earnings | 273.63 | 818.98 | 1 628.62 | 690.51 | 861.37 |
Shareholders equity total | 168.53 | 987.51 | 2 501.73 | 3 074.44 | 3 813.81 |
Balance sheet total (assets) | 1 857.90 | 6 215.26 | 7 909.71 | 14 120.61 | 4 253.41 |
Net debt | -0.58 | -0.58 | -0.58 | -2.54 | 57.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 20.3 % | 23.1 % | 6.3 % | 9.5 % |
ROE | 31.8 % | 141.7 % | 93.4 % | 24.8 % | 25.0 % |
ROI | 15.8 % | 20.9 % | 38.4 % | 24.8 % | 24.3 % |
Economic value added (EVA) | -2.84 | -13.63 | -56.81 | - 136.56 | - 170.34 |
Solvency | |||||
Equity ratio | 9.1 % | 15.9 % | 31.6 % | 21.8 % | 89.7 % |
Gearing | 1.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.1 | 0.1 | 0.0 | 1.2 |
Current ratio | 1.7 | 1.1 | 0.1 | 0.0 | 1.2 |
Cash and cash equivalents | 0.58 | 0.58 | 0.58 | 2.54 | 2.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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