J L HEIBERGS VEJ 36 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35248854
J.L. Heibergs Vej 36, 8230 Åbyhøj
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Company information

Official name
J L HEIBERGS VEJ 36 HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About J L HEIBERGS VEJ 36 HOLDING ApS

J L HEIBERGS VEJ 36 HOLDING ApS (CVR number: 35248854) is a company from AARHUS. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 617.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J L HEIBERGS VEJ 36 HOLDING ApS's liquidity measured by quick ratio was 537 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 profit-3.75-10.54-3.75-6.89-7.06
EBIT-3.75-10.54-3.75-6.89-7.06
Net earnings1 762.81315.24376.77411.71617.60
Shareholders equity total3 620.273 824.914 088.684 385.994 885.78
Balance sheet total (assets)3 633.663 841.014 230.914 389.744 889.54
Net debt- 761.47-1 034.17-1 353.06-1 884.59-1 863.74
Profitability
EBIT-%
ROA62.5 %8.7 %10.5 %14.1 %13.6 %
ROE63.1 %8.5 %9.5 %9.7 %13.3 %
ROI62.7 %8.7 %10.6 %14.2 %13.6 %
Economic value added (EVA)- 105.00- 190.43- 195.40- 216.81- 227.46
Solvency
Equity ratio99.6 %99.6 %96.6 %99.9 %99.9 %
Gearing0.2 %0.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio144.1132.717.8716.3537.0
Current ratio144.1132.717.8716.3537.0
Cash and cash equivalents767.531 040.471 441.851 884.591 863.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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