Heidelbach Holding ApS

CVR number: 40712038
Grøndalsvej 246, 8260 Viby J
anhe@live.dk

Credit rating

Company information

Official name
Heidelbach Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Heidelbach Holding ApS

Heidelbach Holding ApS (CVR number: 40712038) is a company from AARHUS. The company recorded a gross profit of -0.7 kDKK in 2019. The operating profit was -0.7 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heidelbach Holding ApS's liquidity measured by quick ratio was 24.4 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
2019
Volume
Net sales
Gross profit-0.67
EBIT-0.67
Net earnings0.01
Shareholders equity total40.01
Balance sheet total (assets)41.68
Net debt
Profitability
EBIT-%
ROA-1.6 %
ROE0.0 %
ROI-1.7 %
Economic value added (EVA)-0.67
Solvency
Equity ratio96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.4
Current ratio24.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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