Heimann Technology A/S — Credit Rating and Financial Key Figures

CVR number: 37865982
Ellemosevej 5 A, Ugerløse 4400 Kalundborg

Credit rating

Company information

Official name
Heimann Technology A/S
Personnel
1 person
Established
2016
Domicile
Ugerløse
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 759.82- 814.15604.87485.64536.25
EBIT-1 970.46-1 376.33-61.35- 486.86- 175.99
Net earnings-2 423.40-1 468.67- 101.59- 346.871.06
Shareholders equity total399.38- 851.38647.03300.161 301.22
Balance sheet total (assets)6 295.244 259.805 431.573 563.182 458.29
Net debt5 606.834 980.764 630.793 019.28745.20
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 ratio6.3 %-16.7 %11.9 %8.4 %52.9 %
Gearing1404.2 %-585.0 %715.7 %1005.9 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.80.81.6
Current ratio0.60.60.90.91.9
Cash and cash equivalents1.1650.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.85%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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