D Heitmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39594927
Lunderup Markvej 34, Lunderup 6230 Rødekro
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Company information

Official name
D Heitmann Holding ApS
Established
2018
Domicile
Lunderup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings273.63818.981 628.62690.51861.37
Shareholders equity total168.53987.512 501.733 074.443 813.81
Balance sheet total (assets)1 857.906 215.267 909.7114 120.614 253.41
Net debt-0.58-0.58-0.58-2.5457.76
Profitability
EBIT-%
ROA15.6 %20.3 %23.1 %6.3 %9.5 %
ROE31.8 %141.7 %93.4 %24.8 %25.0 %
ROI15.8 %20.9 %38.4 %24.8 %24.3 %
Economic value added (EVA)-2.84-13.63-56.81- 136.56- 170.34
Solvency
Equity ratio9.1 %15.9 %31.6 %21.8 %89.7 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.10.10.01.2
Current ratio1.71.10.10.01.2
Cash and cash equivalents0.580.580.582.542.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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