Ida Heiner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43998536
Amagertorv 29 A, 1160 København K
mail@idaheiner.com
tel: 40228480

Credit rating

Company information

Official name
Ida Heiner Holding ApS
Established
2023
Company form
Private limited company
Industry

About Ida Heiner Holding ApS

Ida Heiner Holding ApS (CVR number: 43998536) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 2090.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 166.9 %, which can be considered excellent and Return on Equity (ROE) was 199.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ida Heiner Holding ApS's liquidity measured by quick ratio was 5.5 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
2023
2024
Volume
Net sales
Gross profit-5.00-7.97
EBIT-5.00-7.97
Net earnings-5.002 090.17
Shareholders equity total35.002 064.17
Balance sheet total (assets)40.002 517.88
Net debt-1 313.14
Profitability
EBIT-%
ROA-12.5 %166.9 %
ROE-14.3 %199.1 %
ROI-14.3 %203.4 %
Economic value added (EVA)-5.00-7.42
Solvency
Equity ratio87.5 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.5
Current ratio5.5
Cash and cash equivalents1 313.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:166.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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