Heilbergs ApS — Credit Rating and Financial Key Figures

CVR number: 39919656
Madvigs Alle 5, 1829 Frederiksberg C
niels@heilbergs.com
tel: 60888484
www.heilbergs.com

Credit rating

Company information

Official name
Heilbergs ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Heilbergs ApS

Heilbergs ApS (CVR number: 39919656) is a company from FREDERIKSBERG. The company recorded a gross profit of 1121.6 kDKK in 2024. The operating profit was 243.1 kDKK, while net earnings were 250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Heilbergs ApS's liquidity measured by quick ratio was 3.1 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 profit2 011.191 122.00661.00632.001 121.58
EBIT892.31255.00- 302.00- 280.00243.13
Net earnings675.38187.00- 250.00- 284.00249.99
Shareholders equity total954.751 085.00778.00434.00623.47
Balance sheet total (assets)2 042.421 816.001 056.00820.00914.01
Net debt-1 207.65- 294.00- 491.00- 328.00- 749.75
Profitability
EBIT-%
ROA65.3 %13.2 %-21.0 %-29.9 %28.3 %
ROE104.8 %18.3 %-26.8 %-46.9 %47.3 %
ROI137.5 %25.0 %-32.4 %-46.2 %46.5 %
Economic value added (EVA)670.48148.05- 294.20- 319.09226.42
Solvency
Equity ratio46.7 %59.7 %73.7 %52.9 %68.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.43.72.13.1
Current ratio1.92.43.72.13.1
Cash and cash equivalents1 211.86294.00491.00328.00749.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.