Heidemann House ApS — Credit Rating and Financial Key Figures

CVR number: 36958294
C.W. Obels Plads 2, 9000 Aalborg

Credit rating

Company information

Official name
Heidemann House ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642120

About Heidemann House ApS

Heidemann House ApS (CVR number: 36958294) is a company from AALBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 1892.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heidemann House ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.50-14.75-14.04-8.81-8.81
EBIT-11.50-14.75-14.04-8.81-8.81
Net earnings2 420.362 075.172 108.381 453.581 892.90
Shareholders equity total3 473.254 598.426 106.816 824.207 310.76
Balance sheet total (assets)3 937.485 115.026 640.617 199.997 898.34
Net debt274.95392.585.22- 171.44- 190.72
Profitability
EBIT-%
ROA74.2 %46.2 %35.9 %21.4 %25.6 %
ROE84.5 %51.4 %39.4 %22.5 %26.8 %
ROI74.3 %46.3 %36.0 %21.5 %26.1 %
Economic value added (EVA)21.20119.20182.94225.52256.04
Solvency
Equity ratio88.2 %89.9 %92.0 %94.8 %92.6 %
Gearing13.1 %11.0 %8.6 %5.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.82.21.7
Current ratio1.51.31.82.21.7
Cash and cash equivalents180.24114.39518.90537.74534.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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