Heinz 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40933352
Roskildevej 342 K, 2630 Taastrup
heinz.kbh@gmail.com
tel: 51645626
Free credit report

Company information

Official name
Heinz 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Heinz 2019 ApS

Heinz 2019 ApS (CVR number: 40933352) is a company from Høje-Taastrup. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.5 %, which can be considered excellent and Return on Equity (ROE) was 231.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Heinz 2019 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.0020.04-6.24-21.91
EBIT-6.0020.04-6.24-21.91
Net earnings-7.8721.77-6.7566.34
Shareholders equity total32.1348.8942.1415.24
Balance sheet total (assets)38.1458.9048.3940.47
Net debt-33.13-53.90-43.39-40.47
Profitability
EBIT-%
ROA-15.7 %41.3 %-11.6 %160.5 %
ROE-24.5 %53.7 %-14.8 %231.2 %
ROI-18.7 %49.5 %-13.7 %248.6 %
Economic value added (EVA)-6.0022.95-5.83-26.59
Solvency
Equity ratio84.3 %83.0 %87.1 %37.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.55.46.91.6
Current ratio5.55.46.91.6
Cash and cash equivalents33.1353.9043.3940.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:160.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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