Hein & Virkelyst ApS — Credit Rating and Financial Key Figures

CVR number: 39006545
Præstegårds Allé 14, 2700 Brønshøj
stinehein@hotmail.com
tel: 61377959
www.heinvirkelyst.dk
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Company information

Official name
Hein & Virkelyst ApS
Established
2017
Company form
Private limited company
Industry

About Hein & Virkelyst ApS

Hein & Virkelyst ApS (CVR number: 39006545) is a company from KØBENHAVN. The company recorded a gross profit of 824.7 kDKK in 2018. The operating profit was -31.9 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hein & Virkelyst ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit824.68
EBIT-31.95
Net earnings-33.28
Shareholders equity total50.0016.72
Balance sheet total (assets)73.43
Net debt-18.65
Profitability
EBIT-%
ROA-43.5 %
ROE-49.9 %
ROI-191.0 %
Economic value added (EVA)-34.46
Solvency
Equity ratio100.0 %22.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents18.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-43.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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