HEIDEMANN INGENIØR OG HANDELSFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 16148172
Søndergade 242, 9900 Frederikshavn
peer@heidemann.dk
tel: 98422030

Company information

Official name
HEIDEMANN INGENIØR OG HANDELSFIRMA ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

About HEIDEMANN INGENIØR OG HANDELSFIRMA ApS

HEIDEMANN INGENIØR OG HANDELSFIRMA ApS (CVR number: 16148172) is a company from FREDERIKSHAVN. The company recorded a gross profit of 996.8 kDKK in 2023. The operating profit was 425.6 kDKK, while net earnings were 333.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. HEIDEMANN INGENIØR OG HANDELSFIRMA ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 577.321 940.142 006.931 889.29996.77
EBIT1 551.41947.011 035.24914.07425.63
Net earnings1 208.17732.76791.54707.79333.32
Shareholders equity total1 498.621 231.381 322.911 330.70964.02
Balance sheet total (assets)3 285.472 518.382 654.282 699.232 385.20
Net debt-1 472.22-1 459.16-1 130.29-1 206.38-1 101.54
Profitability
EBIT-%
ROA59.6 %32.8 %40.2 %34.8 %18.0 %
ROE105.6 %53.7 %62.0 %53.3 %29.1 %
ROI105.3 %61.7 %74.6 %60.4 %34.1 %
Economic value added (EVA)1 207.32745.19817.42699.09324.76
Solvency
Equity ratio45.6 %48.9 %49.8 %49.3 %40.4 %
Gearing13.6 %7.4 %5.5 %21.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.91.91.6
Current ratio1.92.02.12.11.7
Cash and cash equivalents1 676.501 550.891 202.791 495.231 146.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.