Heitmann-Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heitmann-Consulting ApS
Heitmann-Consulting ApS (CVR number: 43108794) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -82.1 % compared to the previous year. The operating profit percentage was at 37.9 % (EBIT: 0 mDKK), while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heitmann-Consulting ApS's liquidity measured by quick ratio was 3.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 153.04 | 27.35 |
Gross profit | 146.01 | 10.35 |
EBIT | 146.01 | 10.35 |
Net earnings | 113.89 | 7.96 |
Shareholders equity total | 153.88 | 161.84 |
Balance sheet total (assets) | 274.39 | 197.52 |
Net debt | - 249.39 | - 119.97 |
Profitability | ||
EBIT-% | 95.4 % | 37.9 % |
ROA | 53.2 % | 4.4 % |
ROE | 74.0 % | 5.0 % |
ROI | 94.9 % | 6.6 % |
Economic value added (EVA) | 113.89 | 14.13 |
Solvency | ||
Equity ratio | 56.1 % | 81.9 % |
Gearing | ||
Relative net indebtedness % | -84.2 % | -308.2 % |
Liquidity | ||
Quick ratio | 2.1 | 3.7 |
Current ratio | 2.1 | 3.7 |
Cash and cash equivalents | 249.39 | 119.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 84.2 % | 347.3 % |
Credit risk | ||
Credit rating | BB | BB |
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