GRETE HEIDMANN ApS — Credit Rating and Financial Key Figures

CVR number: 12079737
Tannisbugtvej 69, Tversted 9881 Bindslev
tel: 98931088

Credit rating

Company information

Official name
GRETE HEIDMANN ApS
Established
1988
Domicile
Tversted
Company form
Private limited company
Industry

About GRETE HEIDMANN ApS

GRETE HEIDMANN ApS (CVR number: 12079737) is a company from HJØRRING. The company recorded a gross profit of 31.6 kDKK in 2023. The operating profit was 26.7 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. GRETE HEIDMANN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit0.3238.9811.4747.8631.61
EBIT-4.5234.345.8243.6026.75
Net earnings-11.6923.121.9933.0120.80
Shareholders equity total423.44446.57448.56481.57502.36
Balance sheet total (assets)1 041.231 059.201 048.901 044.511 022.39
Net debt- 146.33- 164.30- 153.48- 147.09- 122.97
Profitability
EBIT-%
ROA-0.4 %3.3 %0.6 %4.2 %2.6 %
ROE-2.7 %5.3 %0.4 %7.1 %4.2 %
ROI-1.0 %7.9 %1.3 %9.4 %5.4 %
Economic value added (EVA)-18.8815.45-8.3719.034.06
Solvency
Equity ratio40.7 %42.2 %42.8 %46.1 %49.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.2
Current ratio0.20.30.30.30.2
Cash and cash equivalents146.33164.30153.48147.09122.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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