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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 431.01 | 209.10 | 1 915.28 | 1 348.16 | 2 125.62 |
| Shareholders equity total | 2 623.85 | 2 722.36 | 4 524.63 | 5 758.39 | 7 766.21 |
| Balance sheet total (assets) | 2 777.37 | 2 932.41 | 4 784.09 | 7 063.60 | 9 743.76 |
| Net debt | 219.97 | -1 029.70 | -2 851.23 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.6 % | 7.6 % | 49.8 % | 24.1 % | 26.0 % |
| ROE | 17.5 % | 7.8 % | 52.9 % | 26.2 % | 31.4 % |
| ROI | 17.4 % | 8.1 % | 51.3 % | 26.1 % | 28.5 % |
| Economic value added (EVA) | 104.31 | 110.79 | 104.83 | 200.86 | 198.85 |
| Solvency | |||||
| Equity ratio | 94.5 % | 92.8 % | 94.6 % | 81.5 % | 79.7 % |
| Gearing | 5.6 % | 7.2 % | 18.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.4 | 1.6 | 3.1 | 3.7 |
| Current ratio | 1.0 | 1.4 | 1.6 | 3.1 | 3.7 |
| Cash and cash equivalents | 33.86 | 1 442.45 | 4 258.50 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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