HEINIA INVEST & PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 34900450
Skovlundsvej 1, 8963 Auning
han@ancotrans.dk
tel: 40908223

Company information

Official name
HEINIA INVEST & PROPERTIES ApS
Established
2013
Company form
Private limited company
Industry

About HEINIA INVEST & PROPERTIES ApS

HEINIA INVEST & PROPERTIES ApS (CVR number: 34900450) is a company from NORDDJURS. The company recorded a gross profit of -161.1 kDKK in 2018. The operating profit was -161.1 kDKK, while net earnings were -628.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.7 %, which can be considered poor and Return on Equity (ROE) was -63.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEINIA INVEST & PROPERTIES ApS's liquidity measured by quick ratio was 62.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit617.11- 111.66- 161.07
EBIT49.37- 112.74- 161.07
Net earnings106.02- 214.36- 628.20
Shareholders equity total1 514.171 299.81671.61
Balance sheet total (assets)1 548.271 318.99682.61
Net debt-29.09- 378.85- 678.61
Profitability
EBIT-%
ROA12.0 %-14.8 %-62.7 %
ROE7.0 %-15.2 %-63.7 %
ROI12.2 %-15.1 %-63.7 %
Economic value added (EVA)37.85-54.26- 160.00
Solvency
Equity ratio97.8 %98.5 %98.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.920.962.1
Current ratio0.920.962.1
Cash and cash equivalents29.14378.85678.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-62.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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