HEIDELBERG INTERNATIONAL LTD. A/S — Credit Rating and Financial Key Figures

CVR number: 12673310
Stamholmen 193 E, 2650 Hvidovre
info@heid.dk
tel: 44974760
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Company information

Official name
HEIDELBERG INTERNATIONAL LTD. A/S
Personnel
25 persons
Established
1978
Company form
Limited company
Industry

About HEIDELBERG INTERNATIONAL LTD. A/S

HEIDELBERG INTERNATIONAL LTD. A/S (CVR number: 12673310) is a company from HVIDOVRE. The company recorded a gross profit of 26.3 mDKK in 2024. The operating profit was 1951 kDKK, while net earnings were 27.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEIDELBERG INTERNATIONAL LTD. A/S's liquidity measured by quick ratio was 8.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales126.93122.34126.74
Gross profit126.9326.6028.5220.1726.27
EBIT0.694.095.51-0.361.95
Net earnings0.4217.9315.8636.8427.86
Shareholders equity total282.47282.87284.58268.41296.28
Balance sheet total (assets)306.60298.59302.04279.64310.00
Net debt-3.16-1.50-0.21-1.04
Profitability
EBIT-%0.5 %3.3 %4.3 %
ROA0.2 %6.0 %5.1 %15.1 %10.0 %
ROE0.1 %6.3 %5.6 %13.3 %9.9 %
ROI0.2 %6.2 %5.4 %13.6 %10.4 %
Economic value added (EVA)-13.97-10.05-7.94-14.76-11.64
Solvency
Equity ratio100.0 %95.5 %94.5 %96.4 %96.1 %
Gearing
Relative net indebtedness %9.1 %10.9 %
Liquidity
Quick ratio3.83.56.98.6
Current ratio3.93.86.78.2
Cash and cash equivalents3.161.500.211.04
Capital use efficiency
Trade debtors turnover (days)33.390.0
Net working capital %33.6 %34.2 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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