HEITMANN MADSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -90.64 | 228.90 | 100.37 | -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) | 7 199.13 | 7 361.83 | 22 498.95 | 22 794.85 | 22 924.31 |
Net debt | 8 019.38 | 8 228.33 | 21 071.95 | 25 205.77 | 26 419.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.5 % | 5.3 % | 6.7 % | 1.6 % |
ROE | -3.3 % | -1.2 % | 1.5 % | 0.4 % | -5.7 % |
ROI | 1.6 % | 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 ratio | 0.0 | 3.2 | 2.9 | ||
Current ratio | 0.0 | 3.2 | 2.9 | ||
Cash and cash equivalents | 46.88 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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