Heckmann Sundhed ApS — Credit Rating and Financial Key Figures

CVR number: 36942568
Brunellevej 24, Kraghave 2630 Taastrup
andersheckmann@outlook.com
tel: 23414212

Credit rating

Company information

Official name
Heckmann Sundhed ApS
Personnel
1 person
Established
2015
Domicile
Kraghave
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Heckmann Sundhed ApS

Heckmann Sundhed ApS (CVR number: 36942568) is a company from Høje-Taastrup. The company recorded a gross profit of 825.8 kDKK in 2023. The operating profit was 357.9 kDKK, while net earnings were 358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heckmann Sundhed ApS's liquidity measured by quick ratio was 12.6 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
20192020202120222023
Volume
Net sales685.70
Gross profit587.20654.00821.17785.27825.79
EBIT118.68149.22297.96283.06357.85
Net earnings90.32136.96293.07202.18358.41
Shareholders equity total493.80630.76923.831 126.011 484.42
Balance sheet total (assets)594.15763.501 053.771 197.451 612.09
Net debt- 218.99- 666.64- 956.94-1 092.70-1 490.92
Profitability
EBIT-%17.3 %
ROA21.7 %26.3 %42.3 %25.1 %32.9 %
ROE20.1 %24.4 %37.7 %19.7 %27.5 %
ROI26.6 %31.7 %49.5 %27.6 %35.4 %
Economic value added (EVA)85.02101.83233.31222.17276.59
Solvency
Equity ratio83.1 %82.6 %87.7 %94.0 %92.1 %
Gearing
Relative net indebtedness %-17.3 %
Liquidity
Quick ratio2.75.17.816.812.6
Current ratio2.75.17.816.812.6
Cash and cash equivalents218.99666.64956.941 092.701 490.92
Capital use efficiency
Trade debtors turnover (days)23.8
Net working capital %24.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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