HEEGAARD RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 36091169
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
HEEGAARD RETAIL ApS
Personnel
37 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HEEGAARD RETAIL ApS

HEEGAARD RETAIL ApS (CVR number: 36091169) is a company from GLADSAXE. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 596.6 kDKK, while net earnings were 486.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 115.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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 RETAIL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 073.758 698.949 578.0711 998.6110 363.68
EBIT- 338.71332.71600.67219.48596.62
Net earnings- 339.91197.95394.87166.50486.11
Shareholders equity total- 582.95- 385.009.86176.36662.48
Balance sheet total (assets)4 249.823 436.024 840.076 534.015 563.92
Net debt-25.7749.60- 859.06-1 087.99-1 771.46
Profitability
EBIT-%
ROA-7.6 %7.7 %13.9 %3.9 %10.4 %
ROE-8.4 %5.2 %22.9 %178.8 %115.9 %
ROI-289.3 %156.4 %311.1 %107.0 %129.4 %
Economic value added (EVA)- 250.21294.61488.82221.10514.19
Solvency
Equity ratio-12.1 %-10.1 %0.2 %2.7 %11.9 %
Gearing-15.4 %-24.2 %1002.0 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.6
Current ratio0.90.91.01.01.1
Cash and cash equivalents115.4243.64957.901 192.761 771.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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