HEILMANN OG ANDERSEN SANASUT ApS — Credit Rating and Financial Key Figures

CVR number: 12707223
Adolf Jensensvej 5, 3900 Nuuk

Credit rating

Company information

Official name
HEILMANN OG ANDERSEN SANASUT ApS
Established
2013
Company form
Private limited company
Industry

About HEILMANN OG ANDERSEN SANASUT ApS

HEILMANN OG ANDERSEN SANASUT ApS (CVR number: 12707223) is a company from SERMERSOOQ. The company recorded a gross profit of 1436.4 kDKK in 2023. The operating profit was 49.5 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. HEILMANN OG ANDERSEN SANASUT ApS's liquidity measured by quick ratio was 1.5 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 profit1 902.871 721.221 816.162 307.181 436.39
EBIT-21.6361.7366.82102.0249.45
Net earnings-17.0339.1013.9767.789.95
Shareholders equity total400.14439.25453.21520.99530.95
Balance sheet total (assets)883.951 137.191 064.861 226.47894.97
Net debt-91.85- 376.28- 328.22- 551.54- 346.79
Profitability
EBIT-%
ROA-1.9 %6.1 %6.1 %8.9 %4.7 %
ROE-4.2 %9.3 %3.1 %13.9 %1.9 %
ROI-5.0 %14.1 %14.3 %19.9 %9.1 %
Economic value added (EVA)-3.4628.6744.5463.5837.05
Solvency
Equity ratio45.3 %38.6 %42.6 %42.5 %59.3 %
Gearing0.3 %1.2 %1.3 %1.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.21.5
Current ratio1.71.61.71.72.4
Cash and cash equivalents93.06381.42334.12559.68356.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.