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

CVR number: 27227236
Dickens Alle 40, 2860 Søborg
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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 -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 2125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. HEINTZ-NØHR HOLDING ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.25-5.00-7.00-6.88-6.83
EBIT-4.25-5.00-7.00-6.88-6.83
Net earnings431.01209.101 915.281 348.162 125.62
Shareholders equity total2 623.852 722.364 524.635 758.397 766.21
Balance sheet total (assets)2 777.372 932.414 784.097 063.609 743.76
Net debt219.97-1 029.70-2 851.23
Profitability
EBIT-%
ROA16.6 %7.6 %49.8 %24.1 %26.0 %
ROE17.5 %7.8 %52.9 %26.2 %31.4 %
ROI17.4 %8.1 %51.3 %26.1 %28.5 %
Economic value added (EVA)104.31110.79104.83200.86198.85
Solvency
Equity ratio94.5 %92.8 %94.6 %81.5 %79.7 %
Gearing5.6 %7.2 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.63.13.7
Current ratio1.01.41.63.13.7
Cash and cash equivalents33.861 442.454 258.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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