HEINIA INVEST & PROPERTIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 617.11 | - 111.66 | - 161.07 |
EBIT | 49.37 | - 112.74 | - 161.07 |
Net earnings | 106.02 | - 214.36 | - 628.20 |
Shareholders equity total | 1 514.17 | 1 299.81 | 671.61 |
Balance sheet total (assets) | 1 548.27 | 1 318.99 | 682.61 |
Net debt | -29.09 | - 378.85 | - 678.61 |
Profitability | |||
EBIT-% | |||
ROA | 12.0 % | -14.8 % | -62.7 % |
ROE | 7.0 % | -15.2 % | -63.7 % |
ROI | 12.2 % | -15.1 % | -63.7 % |
Economic value added (EVA) | 37.85 | -54.26 | - 160.00 |
Solvency | |||
Equity ratio | 97.8 % | 98.5 % | 98.4 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 20.9 | 62.1 |
Current ratio | 0.9 | 20.9 | 62.1 |
Cash and cash equivalents | 29.14 | 378.85 | 678.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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