FINN HEIDEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27925707
Hammershøis Kaj 10, 1402 København K

Credit rating

Company information

Official name
FINN HEIDEMANN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About FINN HEIDEMANN HOLDING ApS

FINN HEIDEMANN HOLDING ApS (CVR number: 27925707) is a company from KØBENHAVN. The company recorded a gross profit of -69.4 kDKK in 2024. The operating profit was -311.8 kDKK, while net earnings were 1600.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN HEIDEMANN HOLDING ApS's liquidity measured by quick ratio was 231.3 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- 109.69- 109.15- 114.49-80.45-69.40
EBIT- 396.28- 410.40- 415.28- 357.41- 311.78
Net earnings- 207.771 651.61-1 756.99727.881 600.36
Shareholders equity total11 100.1012 638.7110 767.3210 773.9612 252.32
Balance sheet total (assets)11 171.4712 794.8810 886.7910 831.8012 305.53
Net debt-10 698.88-12 458.37-10 607.67-10 824.51-12 095.18
Profitability
EBIT-%
ROA-2.3 %17.7 %-3.3 %6.6 %15.4 %
ROE-1.8 %13.9 %-15.0 %6.8 %13.9 %
ROI-2.4 %17.8 %-3.3 %6.6 %15.5 %
Economic value added (EVA)- 302.89- 340.15- 424.44- 372.45- 307.38
Solvency
Equity ratio99.4 %98.8 %98.9 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio151.091.5107.6187.3231.3
Current ratio151.091.5107.6187.3231.3
Cash and cash equivalents10 698.8812 458.3710 607.6710 824.5112 095.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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