HEI Fodbold Kunstgræs ApS — Credit Rating and Financial Key Figures

CVR number: 38366017
Skærgårdsparken 64 A, True 8250 Egå

Credit rating

Company information

Official name
HEI Fodbold Kunstgræs ApS
Established
2017
Domicile
True
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit208.68176.90239.10286.73317.43
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 total1 742.171 442.401 208.551 019.07896.22
Balance sheet total (assets)3 236.152 934.842 721.462 486.612 389.26
Net debt1 000.07891.32669.38400.3099.42
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 ratio53.8 %49.1 %44.4 %41.0 %37.5 %
Gearing80.7 %99.4 %121.0 %138.0 %160.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.76.512.111.9
Current ratio4.45.76.512.111.9
Cash and cash equivalents405.71542.49793.111 005.801 334.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.85%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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