New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HEINTZ-NØHR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEINTZ-NØHR HOLDING ApS
HEINTZ-NØHR HOLDING ApS (CVR number: 27227236) is a company from GLADSAXE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 1390.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEINTZ-NØHR HOLDING ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -6.88 | -6.83 | -8.75 |
| EBIT | -5.00 | -7.00 | -6.88 | -6.83 | -8.75 |
| Net earnings | 209.10 | 1 915.28 | 1 348.16 | 2 125.62 | 1 390.44 |
| Shareholders equity total | 2 722.36 | 4 524.63 | 5 758.39 | 7 766.21 | 8 325.65 |
| Balance sheet total (assets) | 2 932.41 | 4 784.09 | 7 063.60 | 9 743.77 | 9 717.90 |
| Net debt | 219.97 | -1 029.70 | -2 851.23 | -2 750.45 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.6 % | 49.8 % | 24.1 % | 26.0 % | 15.2 % |
| ROE | 7.8 % | 52.9 % | 26.2 % | 31.4 % | 17.3 % |
| ROI | 8.1 % | 51.3 % | 26.1 % | 28.5 % | 15.9 % |
| Economic value added (EVA) | - 136.85 | - 143.80 | - 245.00 | - 315.97 | - 469.72 |
| Solvency | |||||
| Equity ratio | 92.8 % | 94.6 % | 81.5 % | 79.7 % | 85.7 % |
| Gearing | 5.6 % | 7.2 % | 18.1 % | 12.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.6 | 3.1 | 3.7 | 4.5 |
| Current ratio | 1.4 | 1.6 | 3.1 | 3.7 | 4.5 |
| Cash and cash equivalents | 33.86 | 1 442.45 | 4 258.49 | 3 823.63 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | AA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.