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 950.4 mDKK in 2024, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 25.5 mDKK), while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GEBR. HEINEMANN RETAIL ApS's liquidity measured by quick ratio was 1.9 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.