M. Heinze Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Heinze Holding ApS
M. Heinze Holding ApS (CVR number: 38273191) is a company from ESBJERG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 1097.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. Heinze Holding ApS's liquidity measured by quick ratio was 1.5 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 | -10.50 | -17.38 | -1.56 | -7.75 | -8.00 |
EBIT | -10.50 | -17.38 | -1.56 | -7.75 | -8.00 |
Net earnings | 594.52 | 1 366.32 | -65.88 | 140.26 | 1 097.93 |
Shareholders equity total | 480.83 | 1 734.14 | 1 418.27 | 1 440.72 | 2 416.65 |
Balance sheet total (assets) | 3 069.35 | 3 601.00 | 3 001.00 | 3 010.13 | 3 189.52 |
Net debt | 1 749.85 | 1 113.32 | 938.25 | 710.05 | - 168.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.5 % | 43.8 % | 0.0 % | 7.7 % | 37.6 % |
ROE | 47.9 % | 123.4 % | -4.2 % | 9.8 % | 56.9 % |
ROI | 28.5 % | 45.1 % | 0.0 % | 7.6 % | 51.0 % |
Economic value added (EVA) | 90.21 | 110.07 | 62.10 | 71.78 | 70.35 |
Solvency | |||||
Equity ratio | 15.7 % | 48.2 % | 47.3 % | 47.9 % | 75.8 % |
Gearing | 364.1 % | 64.3 % | 66.2 % | 49.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.2 | 0.0 | 1.5 |
Current ratio | 0.0 | 0.5 | 0.2 | 0.0 | 1.5 |
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 175.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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