Heine Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36688041
Stendisvej 15, Ryde Kirkeby 7830 Vinderup

Credit rating

Company information

Official name
Heine Andersen Holding ApS
Established
2015
Domicile
Ryde Kirkeby
Company form
Private limited company
Industry

About Heine Andersen Holding ApS

Heine Andersen Holding ApS (CVR number: 36688041) is a company from HOLSTEBRO. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were 53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heine Andersen Holding ApS's liquidity measured by quick ratio was 52 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-8.46-6.50-5.02-11.36-5.38
EBIT-8.46-6.50-5.02-51.11-35.19
Net earnings247.0861.47- 151.2883.3953.32
Shareholders equity total599.72661.18509.90593.29646.61
Balance sheet total (assets)635.55686.28519.54602.93656.26
Net debt- 633.18- 686.28- 311.63- 389.78- 486.56
Profitability
EBIT-%
ROA54.7 %13.0 %0.4 %19.1 %10.8 %
ROE51.9 %9.7 %-25.8 %15.1 %8.6 %
ROI57.4 %13.6 %0.4 %19.3 %11.0 %
Economic value added (EVA)-25.38-35.13-37.14-65.60-57.40
Solvency
Equity ratio94.4 %96.3 %98.1 %98.4 %98.5 %
Gearing0.4 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.727.337.443.452.0
Current ratio17.727.337.450.158.8
Cash and cash equivalents633.18686.28313.78391.92488.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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