Heimann Technology A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimann Technology A/S
Heimann Technology A/S (CVR number: 37865982) is a company from KALUNDBORG. The company recorded a gross profit of 536.2 kDKK in 2023. The operating profit was -176 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heimann Technology A/S's liquidity measured by quick ratio was 1.6 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 | - 759.82 | - 814.15 | 604.87 | 485.64 | 536.25 |
EBIT | -1 970.46 | -1 376.33 | -61.35 | - 486.86 | - 175.99 |
Net earnings | -2 423.40 | -1 468.67 | - 101.59 | - 346.87 | 1.06 |
Shareholders equity total | 399.38 | - 851.38 | 647.03 | 300.16 | 1 301.22 |
Balance sheet total (assets) | 6 295.24 | 4 259.80 | 5 431.57 | 3 563.18 | 2 458.29 |
Net debt | 5 606.83 | 4 980.76 | 4 630.79 | 3 019.28 | 745.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.5 % | -24.1 % | -1.0 % | -8.7 % | -5.8 % |
ROE | -958.1 % | -63.0 % | -4.1 % | -73.2 % | 0.1 % |
ROI | -35.1 % | -25.0 % | -1.0 % | -9.0 % | -6.4 % |
Economic value added (EVA) | -1 975.76 | -1 185.77 | -0.78 | - 378.18 | - 140.04 |
Solvency | |||||
Equity ratio | 6.3 % | -16.7 % | 11.9 % | 8.4 % | 52.9 % |
Gearing | 1404.2 % | -585.0 % | 715.7 % | 1005.9 % | 61.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.8 | 0.8 | 1.6 |
Current ratio | 0.6 | 0.6 | 0.9 | 0.9 | 1.9 |
Cash and cash equivalents | 1.16 | 50.06 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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