S. Heissel ApS — Credit Rating and Financial Key Figures

CVR number: 40589562
Fruerhøj 8, 2970 Hørsholm
soren@sponz.nu
tel: 51513187

Company information

Official name
S. Heissel ApS
Established
2019
Company form
Private limited company
Industry

About S. Heissel ApS

S. Heissel ApS (CVR number: 40589562) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. S. Heissel ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.00-10.66-5.00
EBIT-5.00-10.66-5.00
Net earnings71.82310.04-0.29
Shareholders equity total446.82407.47407.18407.18
Balance sheet total (assets)451.82799.031 321.551 321.55
Net debt204.28- 435.99- 435.99
Profitability
EBIT-%
ROA15.9 %50.3 %0.1 %
ROE16.1 %72.6 %-0.1 %
ROI16.1 %50.5 %0.1 %
Economic value added (EVA)-5.00-5.845.3335.31
Solvency
Equity ratio98.9 %51.0 %30.8 %30.8 %
Gearing94.9 %80.9 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.1
Current ratio1.01.11.1
Cash and cash equivalents182.28765.46765.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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