HEEDE-HANSEN VINIMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 26547334
Andkærvej 19 D, 7100 Vejle
bjarnehansen@winecellars.dk
tel: 22666500
www.winecellars.dk

Credit rating

Company information

Official name
HEEDE-HANSEN VINIMPORT ApS
Established
2002
Company form
Private limited company
Industry

About HEEDE-HANSEN VINIMPORT ApS

HEEDE-HANSEN VINIMPORT ApS (CVR number: 26547334) is a company from VEJLE. The company recorded a gross profit of 510.6 kDKK in 2017. The operating profit was 150.4 kDKK, while net earnings were 127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEEDE-HANSEN VINIMPORT ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit355.82510.62
EBIT220.75150.40
Net earnings151.48127.79
Shareholders equity total634.73710.83
Balance sheet total (assets)1 023.221 028.70
Net debt- 276.24- 111.03
Profitability
EBIT-%
ROA21.6 %18.5 %
ROE23.9 %19.0 %
ROI34.8 %28.2 %
Economic value added (EVA)154.1188.85
Solvency
Equity ratio62.0 %69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.1
Current ratio2.63.2
Cash and cash equivalents276.24111.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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