HEI Fodbold Kunstgræs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEI Fodbold Kunstgræs ApS
HEI Fodbold Kunstgræs ApS (CVR number: 38366017) is a company from AARHUS. The company recorded a gross profit of 317.4 kDKK in 2024. The operating profit was -110.2 kDKK, while net earnings were -122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEI Fodbold Kunstgræs ApS's liquidity measured by quick ratio was 11.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 208.68 | 176.90 | 239.10 | 286.73 | 317.43 |
EBIT | - 235.48 | - 267.26 | - 198.79 | - 151.16 | - 110.24 |
Net earnings | - 264.99 | - 299.78 | - 233.84 | - 189.49 | - 122.85 |
Shareholders equity total | 1 742.17 | 1 442.40 | 1 208.55 | 1 019.07 | 896.22 |
Balance sheet total (assets) | 3 236.15 | 2 934.84 | 2 721.46 | 2 486.61 | 2 389.26 |
Net debt | 1 000.07 | 891.32 | 669.38 | 400.30 | 99.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | -8.7 % | -7.0 % | -5.8 % | -3.8 % |
ROE | -14.1 % | -18.8 % | -17.6 % | -17.0 % | -12.8 % |
ROI | -7.2 % | -8.9 % | -7.2 % | -5.9 % | -3.9 % |
Economic value added (EVA) | - 329.98 | - 334.42 | - 244.01 | - 181.05 | - 110.91 |
Solvency | |||||
Equity ratio | 53.8 % | 49.1 % | 44.4 % | 41.0 % | 37.5 % |
Gearing | 80.7 % | 99.4 % | 121.0 % | 138.0 % | 160.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 5.7 | 6.5 | 12.1 | 11.9 |
Current ratio | 4.4 | 5.7 | 6.5 | 12.1 | 11.9 |
Cash and cash equivalents | 405.71 | 542.49 | 793.11 | 1 005.80 | 1 334.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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