HEEGAARD EJENDOMME ApS

CVR number: 27770924
Baldersvej 8, 8850 Bjerringbro

Credit rating

Company information

Official name
HEEGAARD EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HEEGAARD EJENDOMME ApS

HEEGAARD EJENDOMME ApS (CVR number: 27770924) is a company from VIBORG. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -53.1 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HEEGAARD EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-86.78- 120.0113.2675.29-42.45
EBIT-97.46- 130.692.5864.61-53.13
Net earnings-97.68- 125.10-23.1927.01-74.50
Shareholders equity total276.04150.94127.75154.7680.26
Balance sheet total (assets)1 484.971 527.391 502.031 577.641 890.08
Net debt989.301 115.911 054.60985.571 402.05
Profitability
EBIT-%
ROA-6.3 %-8.7 %0.2 %4.2 %-2.9 %
ROE-30.1 %-58.6 %-16.6 %19.1 %-63.4 %
ROI-6.9 %-9.6 %0.2 %4.7 %-3.1 %
Economic value added (EVA)-89.02- 113.390.1353.89-35.53
Solvency
Equity ratio18.6 %9.9 %8.5 %9.8 %4.2 %
Gearing384.2 %814.3 %959.9 %812.7 %2113.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.20.20.20.20.4
Cash and cash equivalents71.14113.14171.68272.16294.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.25%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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