J L HEIBERGS VEJ 36 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 762.81 | 315.24 | 376.77 | 411.71 | 617.60 |
Shareholders equity total | 3 620.27 | 3 824.91 | 4 088.68 | 4 385.99 | 4 885.78 |
Balance sheet total (assets) | 3 633.66 | 3 841.01 | 4 230.91 | 4 389.74 | 4 889.54 |
Net debt | - 761.47 | -1 034.17 | -1 353.06 | -1 884.59 | -1 863.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.5 % | 8.7 % | 10.5 % | 14.1 % | 13.6 % |
ROE | 63.1 % | 8.5 % | 9.5 % | 9.7 % | 13.3 % |
ROI | 62.7 % | 8.7 % | 10.6 % | 14.2 % | 13.6 % |
Economic value added (EVA) | - 105.00 | - 190.43 | - 195.40 | - 216.81 | - 227.46 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 96.6 % | 99.9 % | 99.9 % |
Gearing | 0.2 % | 0.2 % | 2.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 144.1 | 132.7 | 17.8 | 716.3 | 537.0 |
Current ratio | 144.1 | 132.7 | 17.8 | 716.3 | 537.0 |
Cash and cash equivalents | 767.53 | 1 040.47 | 1 441.85 | 1 884.59 | 1 863.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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