Heerwagen Bach ApS — Credit Rating and Financial Key Figures

CVR number: 44308207
Knevelsvej 22, 4300 Holbæk

Credit rating

Company information

Official name
Heerwagen Bach ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon649990

About Heerwagen Bach ApS

Heerwagen Bach ApS (CVR number: 44308207) is a company from HOLBÆK. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heerwagen Bach ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-10.67
EBIT-10.67
Net earnings-10.72
Shareholders equity total29.28
Balance sheet total (assets)100.98
Net debt-34.28
Profitability
EBIT-%
ROA-10.5 %
ROE-36.6 %
ROI-11.1 %
Economic value added (EVA)-10.67
Solvency
Equity ratio29.0 %
Gearing227.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents100.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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