HEIFRA FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 25797957
Pøt Strandby 9, Østrup 7130 Juelsminde
frankmprivat@gmail.com
tel: 20465432

Credit rating

Company information

Official name
HEIFRA FINANS ApS
Personnel
1 person
Established
2000
Domicile
Østrup
Company form
Private limited company
Industry

About HEIFRA FINANS ApS

HEIFRA FINANS ApS (CVR number: 25797957) is a company from HEDENSTED. The company recorded a gross profit of -52.4 kDKK in 2023. The operating profit was -52.4 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEIFRA FINANS ApS's liquidity measured by quick ratio was 515.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-55.91-55.98-67.73-67.78-52.37
EBIT- 206.98- 207.18- 217.73- 218.63-52.37
Net earnings694.43- 115.14508.69-1 019.63111.37
Shareholders equity total5 473.755 248.015 643.694 509.664 503.23
Balance sheet total (assets)5 541.565 256.765 731.084 518.414 511.98
Net debt-5 429.10-5 096.96-5 643.24-4 098.89-4 155.65
Profitability
EBIT-%
ROA17.6 %-1.6 %12.3 %1.5 %5.4 %
ROE13.0 %-2.1 %9.3 %-20.1 %2.5 %
ROI17.7 %-1.7 %12.4 %1.5 %5.4 %
Economic value added (EVA)- 169.21- 159.50- 178.54- 168.91-64.89
Solvency
Equity ratio98.8 %99.8 %98.5 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.9600.866.2516.4515.7
Current ratio82.9600.866.2516.4515.7
Cash and cash equivalents5 429.105 096.965 643.244 098.894 155.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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