HEINET ApS — Credit Rating and Financial Key Figures

CVR number: 25795598
Gartnervej 3, Åhøjrup 5464 Brenderup Fyn
tel: 62515547

Credit rating

Company information

Official name
HEINET ApS
Established
2000
Domicile
Åhøjrup
Company form
Private limited company
Industry

About HEINET ApS

HEINET ApS (CVR number: 25795598) is a company from MIDDELFART. The company recorded a gross profit of 430.5 kDKK in 2018. The operating profit was 25.1 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. HEINET 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
2016
2017
2018
Volume
Net sales
Gross profit421.87425.60430.55
EBIT-8.80-25.3125.12
Net earnings-9.08-25.3425.09
Shareholders equity total110.7385.39110.48
Balance sheet total (assets)263.92228.02250.77
Net debt- 154.41- 118.58- 109.05
Profitability
EBIT-%
ROA-3.3 %-10.3 %10.5 %
ROE-8.2 %-25.8 %25.6 %
ROI-7.9 %-25.8 %25.6 %
Economic value added (EVA)-8.80-23.1126.78
Solvency
Equity ratio42.0 %37.5 %44.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.3
Current ratio1.51.41.3
Cash and cash equivalents154.41118.58109.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.