Heitmann, Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 704.08 | 697.04 | 724.68 | 609.23 | 515.73 |
Shareholders equity total | 1 776.73 | 2 363.78 | 2 975.45 | 3 470.68 | 3 686.41 |
Balance sheet total (assets) | 2 280.95 | 2 782.00 | 3 790.28 | 3 833.19 | 3 867.03 |
Net debt | 97.94 | -12.03 | - 511.36 | -1 222.25 | -1 262.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.3 % | 29.0 % | 24.5 % | 17.1 % | 14.2 % |
ROE | 37.4 % | 33.7 % | 27.1 % | 18.9 % | 14.4 % |
ROI | 32.4 % | 30.4 % | 26.6 % | 19.0 % | 15.3 % |
Economic value added (EVA) | 16.52 | 14.92 | 31.19 | 38.98 | 7.46 |
Solvency | |||||
Equity ratio | 77.9 % | 85.0 % | 78.5 % | 90.5 % | 95.3 % |
Gearing | 21.1 % | 13.5 % | 13.5 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.6 | 4.4 | 8.0 |
Current ratio | 0.8 | 1.1 | 1.6 | 4.4 | 8.0 |
Cash and cash equivalents | 277.06 | 332.03 | 913.85 | 1 227.96 | 1 270.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AA |
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