HEIBERG INTERIØR ApS — Credit Rating and Financial Key Figures

CVR number: 33503199
Nedergade 7 B, 5000 Odense C

Credit rating

Company information

Official name
HEIBERG INTERIØR ApS
Established
2011
Company form
Private limited company
Industry

About HEIBERG INTERIØR ApS

HEIBERG INTERIØR ApS (CVR number: 33503199) is a company from ODENSE. The company recorded a gross profit of 117.2 kDKK in 2023. The operating profit was -112.4 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEIBERG INTERIØR ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit161.32125.1838.46156.35117.16
EBIT- 139.66-99.61- 186.73-73.24- 112.43
Net earnings-66.42-99.0683.43-31.87-36.07
Shareholders equity total1 692.251 593.191 676.631 644.761 608.69
Balance sheet total (assets)3 890.453 847.444 142.003 930.853 881.59
Net debt1 539.691 695.33762.18701.13504.25
Profitability
EBIT-%
ROA-1.2 %-2.1 %0.2 %0.6 %2.0 %
ROE-3.8 %-6.0 %5.1 %-1.9 %-2.2 %
ROI-1.3 %-2.2 %0.2 %0.7 %2.2 %
Economic value added (EVA)- 304.56- 250.42- 276.79- 193.79- 196.09
Solvency
Equity ratio44.1 %41.4 %40.5 %41.8 %41.4 %
Gearing120.2 %139.5 %109.9 %111.6 %114.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.82.53.0
Current ratio1.41.61.82.53.0
Cash and cash equivalents494.10527.401 080.191 133.931 332.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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