HEITMANN MADSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25036387
Hærvejen 8, 6230 Rødekro

Credit rating

Company information

Official name
HEITMANN MADSEN HOLDING A/S
Established
1999
Company form
Limited company
Industry

About HEITMANN MADSEN HOLDING A/S

HEITMANN MADSEN HOLDING A/S (CVR number: 25036387) is a company from AABENRAA. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -1307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEITMANN MADSEN HOLDING A/S's liquidity measured by quick ratio was 2.9 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-10.70-6.17-19.56-66.50-23.96
EBIT-10.70-6.17-19.56-66.50-23.96
Net earnings- 232.44-90.64228.90100.37-1 307.71
Shareholders equity total-2 855.70-2 946.34-2 717.44-2 617.07-3 924.79
Balance sheet total (assets)7 199.137 361.8322 498.9522 794.8522 924.31
Net debt8 019.388 228.3321 071.9525 205.7726 419.03
Profitability
EBIT-%
ROA1.3 %1.5 %5.3 %6.7 %1.6 %
ROE-3.3 %-1.2 %1.5 %0.4 %-5.7 %
ROI1.6 %1.9 %6.4 %7.3 %1.6 %
Economic value added (EVA)- 265.10- 265.65- 284.98- 988.82-1 161.40
Solvency
Equity ratio-28.4 %-28.6 %-10.8 %-10.3 %-14.6 %
Gearing-280.8 %-279.3 %-775.4 %-964.9 %-673.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.22.9
Current ratio0.03.22.9
Cash and cash equivalents46.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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