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HEINTZ-NØHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27227236
Dickens Alle 40, 2860 Søborg
Free credit report Annual report

Company information

Official name
HEINTZ-NØHR HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings209.101 915.281 348.162 125.621 390.44
Shareholders equity total2 722.364 524.635 758.397 766.218 325.65
Balance sheet total (assets)2 932.414 784.097 063.609 743.779 717.90
Net debt219.97-1 029.70-2 851.23-2 750.45
Profitability
EBIT-%
ROA7.6 %49.8 %24.1 %26.0 %15.2 %
ROE7.8 %52.9 %26.2 %31.4 %17.3 %
ROI8.1 %51.3 %26.1 %28.5 %15.9 %
Economic value added (EVA)- 136.85- 143.80- 245.00- 315.97- 469.72
Solvency
Equity ratio92.8 %94.6 %81.5 %79.7 %85.7 %
Gearing5.6 %7.2 %18.1 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.63.13.74.5
Current ratio1.41.63.13.74.5
Cash and cash equivalents33.861 442.454 258.493 823.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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