K. M. HEINZE ApS — Credit Rating and Financial Key Figures

CVR number: 49861516
Bergthorasgade 51, 2300 København S

Credit rating

Company information

Official name
K. M. HEINZE ApS
Established
1975
Company form
Private limited company
Industry

About K. M. HEINZE ApS

K. M. HEINZE ApS (CVR number: 49861516) is a company from KØBENHAVN. The company recorded a gross profit of -40.1 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were 3855.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. M. HEINZE ApS's liquidity measured by quick ratio was 19.4 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 profit395.52-3.77-35.24-24.49-40.05
EBIT395.52-3.77-35.24-24.49-40.05
Net earnings395.521 101.44931.911 687.433 855.38
Shareholders equity total6 092.976 980.127 912.049 599.4713 454.84
Balance sheet total (assets)6 092.977 526.028 578.2010 540.6915 213.40
Net debt-7 435.90-8 437.85-10 273.98-14 922.79
Profitability
EBIT-%
ROA6.7 %20.8 %15.1 %22.9 %39.0 %
ROE6.7 %16.9 %12.5 %19.3 %33.4 %
ROI6.7 %21.5 %16.0 %24.4 %42.6 %
Economic value added (EVA)378.69-19.770.2214.5316.12
Solvency
Equity ratio100.0 %92.7 %92.2 %91.1 %88.4 %
Gearing1.3 %1.8 %2.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.519.420.619.4
Current ratio27.519.420.619.4
Cash and cash equivalents7 526.028 578.2010 540.6915 213.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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