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

CVR number: 49861516
Bergthorasgade 51, 2300 København S
Free credit report Annual report

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 -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were -3814.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.77-35.24-24.49-40.05-33.94
EBIT-3.77-35.24-24.49-40.05-33.94
Net earnings1 101.44931.911 687.433 855.38-3 814.93
Shareholders equity total6 980.127 912.049 599.4713 454.849 639.92
Balance sheet total (assets)7 526.028 578.2010 540.6915 213.4011 190.82
Net debt-7 435.90-8 437.85-10 273.98-14 922.79-9 527.77
Profitability
EBIT-%
ROA20.8 %15.1 %22.9 %39.0 %3.1 %
ROE16.9 %12.5 %19.3 %33.4 %-33.0 %
ROI21.5 %16.0 %24.4 %42.6 %3.4 %
Economic value added (EVA)- 309.11- 382.49- 423.58- 526.96- 717.74
Solvency
Equity ratio92.7 %92.2 %91.1 %88.4 %86.1 %
Gearing1.3 %1.8 %2.8 %2.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio27.519.420.619.47.2
Current ratio27.519.420.619.47.2
Cash and cash equivalents7 526.028 578.2010 540.6915 213.4010 046.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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