Heitmann, Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 26985161
Thorsengs Alle 8, Tåsinge 5700 Svendborg

Company information

Official name
Heitmann, Statsautoriseret Revisionsanpartsselskab
Established
2003
Domicile
Tåsinge
Company form
Private limited company
Industry

About Heitmann, Statsautoriseret Revisionsanpartsselskab

Heitmann, Statsautoriseret Revisionsanpartsselskab (CVR number: 26985161) is a company from SVENDBORG. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 515.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heitmann, Statsautoriseret Revisionsanpartsselskab's liquidity measured by quick ratio was 8 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-8.27-5.74-5.64-7.29-7.70
EBIT-8.27-5.74-5.64-7.29-7.70
Net earnings704.08697.04724.68609.23515.73
Shareholders equity total1 776.732 363.782 975.453 470.683 686.41
Balance sheet total (assets)2 280.952 782.003 790.283 833.193 867.03
Net debt97.94-12.03- 511.36-1 222.25-1 262.40
Profitability
EBIT-%
ROA31.3 %29.0 %24.5 %17.1 %14.2 %
ROE37.4 %33.7 %27.1 %18.9 %14.4 %
ROI32.4 %30.4 %26.6 %19.0 %15.3 %
Economic value added (EVA)16.5214.9231.1938.987.46
Solvency
Equity ratio77.9 %85.0 %78.5 %90.5 %95.3 %
Gearing21.1 %13.5 %13.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.64.48.0
Current ratio0.81.11.64.48.0
Cash and cash equivalents277.06332.03913.851 227.961 270.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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