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

CVR number: 37865982
Svanevej 6 A, Ugerløse 4400 Kalundborg
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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 550 kDKK in 2024. The operating profit was -185.2 kDKK, while net earnings were -145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimann Technology A/S's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 814.15604.87485.64536.25550.01
EBIT-1 376.33-61.35- 486.86- 175.99- 185.19
Net earnings-1 468.67- 101.59- 346.871.06- 145.75
Shareholders equity total- 851.38647.03300.161 301.221 155.47
Balance sheet total (assets)4 259.805 431.573 563.182 458.291 362.96
Net debt4 980.764 630.793 019.28745.20-7.94
Profitability
EBIT-%
ROA-24.1 %-1.0 %-8.7 %-5.8 %-9.7 %
ROE-63.0 %-4.1 %-73.2 %0.1 %-11.9 %
ROI-25.0 %-1.0 %-9.0 %-6.4 %-11.0 %
Economic value added (EVA)-1 467.63- 251.06- 610.88- 291.76- 249.80
Solvency
Equity ratio-16.7 %11.9 %8.4 %52.9 %84.8 %
Gearing-585.0 %715.7 %1005.9 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.81.65.6
Current ratio0.60.90.91.97.9
Cash and cash equivalents50.067.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.68%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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