Heidelberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37280321
Svanemøllevej 62 A, 2900 Hellerup

Company information

Official name
Heidelberg Holding ApS
Established
2015
Company form
Private limited company
Industry

About Heidelberg Holding ApS

Heidelberg Holding ApS (CVR number: 37280321) is a company from KØBENHAVN. The company recorded a gross profit of -325.7 kDKK in 2024. The operating profit was -332.6 kDKK, while net earnings were 3220.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heidelberg Holding ApS's liquidity measured by quick ratio was 78.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-86.10- 259.17- 247.44- 357.55- 325.74
EBIT-94.56- 267.63- 254.26- 364.38- 332.57
Net earnings47 518.051 346.98-1 338.772 674.193 220.58
Shareholders equity total54 909.6638 956.6537 503.4836 239.6638 460.24
Balance sheet total (assets)55 572.0141 481.2738 366.7636 668.4738 954.99
Net debt-33 418.44-17 304.92-25 418.01-35 398.63-37 975.14
Profitability
EBIT-%
ROA151.7 %4.1 %5.3 %7.7 %10.6 %
ROE151.3 %2.9 %-3.5 %7.3 %8.6 %
ROI153.4 %4.2 %5.4 %7.8 %10.7 %
Economic value added (EVA)-76.21-1 288.08-1 219.12- 907.58- 308.02
Solvency
Equity ratio98.8 %93.9 %97.7 %98.8 %98.7 %
Gearing0.0 %6.3 %2.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio51.37.930.584.378.3
Current ratio51.37.930.584.378.3
Cash and cash equivalents33 420.8119 754.9026 261.9235 499.2938 058.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.