GEBR. HEINEMANN RETAIL ApS — Credit Rating and Financial Key Figures

GEBR. HEINEMANN RETAIL ApS (CVR number: 29605556) is a company from TÅRNBY. The company reported a net sales of 899.6 mDKK in 2023, demonstrating a growth of 18.3 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 28.5 mDKK), while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GEBR. HEINEMANN RETAIL ApS's liquidity measured by quick ratio was 4.3 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.