Heesgaard Byggerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heesgaard Byggerådgivning ApS
Heesgaard Byggerådgivning ApS (CVR number: 42171840) is a company from KOLDING. The company recorded a gross profit of 149 kDKK in 2024. The operating profit was 5.9 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Heesgaard Byggerådgivning ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 760.99 | 1 069.22 | 127.17 | 148.99 |
EBIT | 242.34 | 269.68 | - 162.90 | 5.87 |
Net earnings | 186.15 | 201.46 | - 129.86 | -29.90 |
Shareholders equity total | 226.15 | 247.61 | -82.25 | - 112.15 |
Balance sheet total (assets) | 415.08 | 460.96 | 247.19 | 125.50 |
Net debt | - 378.07 | - 198.38 | 201.82 | 66.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 58.4 % | 61.6 % | -41.2 % | 2.1 % |
ROE | 82.3 % | 85.0 % | -52.5 % | -16.0 % |
ROI | 107.2 % | 101.0 % | -57.4 % | 2.6 % |
Economic value added (EVA) | 187.49 | 193.63 | - 145.36 | -4.72 |
Solvency | ||||
Equity ratio | 54.5 % | 53.7 % | -25.0 % | -47.2 % |
Gearing | 24.4 % | -315.0 % | -171.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 2.2 | 0.8 | 0.5 |
Current ratio | 2.2 | 2.2 | 0.8 | 0.5 |
Cash and cash equivalents | 378.07 | 258.87 | 57.25 | 125.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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