Heisel Group ApS — Credit Rating and Financial Key Figures

CVR number: 37648442
Snerlevej 19, 4000 Roskilde
CH@chservice.dk
tel: 46324630

Company information

Official name
Heisel Group ApS
Established
2016
Company form
Private limited company
Industry

About Heisel Group ApS

Heisel Group ApS (CVR number: 37648442) is a company from ROSKILDE. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 36.7 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.8 mDKK), while net earnings were 1798.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heisel Group ApS's liquidity measured by quick ratio was 11.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales924.001 047.001 044.301 324.081 810.22
Gross profit912.001 035.001 029.911 308.871 791.86
EBIT912.001 035.001 029.911 308.871 791.86
Net earnings1 205.00796.001 147.841 006.121 798.82
Shareholders equity total9 865.0010 210.0010 907.6011 463.7212 462.54
Balance sheet total (assets)9 953.0010 542.0011 326.9211 948.1413 056.30
Net debt-4 548.00-4 526.00-5 419.55-5 492.84-5 714.37
Profitability
EBIT-%98.7 %98.9 %98.6 %98.9 %99.0 %
ROA13.7 %10.8 %11.2 %12.5 %14.5 %
ROE12.7 %7.9 %10.9 %9.0 %15.0 %
ROI13.7 %10.8 %11.3 %12.5 %14.6 %
Economic value added (EVA)837.801 123.34992.571 441.311 790.83
Solvency
Equity ratio99.1 %96.9 %96.3 %95.9 %95.5 %
Gearing0.8 %3.2 %3.7 %4.1 %3.6 %
Relative net indebtedness %-491.1 %-431.3 %-517.5 %-413.7 %-307.7 %
Liquidity
Quick ratio56.516.314.713.311.4
Current ratio56.516.314.713.311.4
Cash and cash equivalents4 626.004 848.005 823.155 962.226 162.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %333.2 %485.6 %340.3 %450.8 %340.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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