Heindahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44251825
Ålykken 7, 6710 Esbjerg V

Company information

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

About Heindahl Holding ApS

Heindahl Holding ApS (CVR number: 44251825) is a company from ESBJERG. The company recorded a gross profit of 34.6 kDKK in 2024. The operating profit was 34.6 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heindahl Holding ApS's liquidity measured by quick ratio was 6.9 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
2024
Volume
Net sales
Gross profit34.65
EBIT34.65
Net earnings25.13
Shareholders equity total65.13
Balance sheet total (assets)72.80
Net debt-32.20
Profitability
EBIT-%
ROA47.9 %
ROE38.6 %
ROI53.5 %
Economic value added (EVA)26.56
Solvency
Equity ratio89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.9
Current ratio6.9
Cash and cash equivalents32.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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