HEINMANN + CO. ApS — Credit Rating and Financial Key Figures

CVR number: 27982808
Merkurvej 3, Gjessø 8600 Silkeborg

Company information

Official name
HEINMANN + CO. ApS
Personnel
1 person
Established
2004
Domicile
Gjessø
Company form
Private limited company
Industry

About HEINMANN + CO. ApS

HEINMANN + CO. ApS (CVR number: 27982808) is a company from SILKEBORG. The company recorded a gross profit of -161.6 kDKK in 2024. The operating profit was -1242.4 kDKK, while net earnings were -212.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEINMANN + CO. ApS's liquidity measured by quick ratio was 576.9 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 profit17.9732.15511.83-57.14- 161.59
EBIT-32.4632.15511.83- 702.31-1 242.44
Net earnings123.50324.46828.57-1 033.84- 212.60
Shareholders equity total10 597.1214 368.5418 984.3619 724.1818 911.58
Balance sheet total (assets)10 661.6814 471.9219 415.6620 796.4418 935.43
Net debt-91.80-49.91331.17-12 845.47-12 399.48
Profitability
EBIT-%
ROA1.3 %2.6 %5.7 %-3.5 %0.1 %
ROE1.4 %2.6 %5.0 %-5.3 %-1.1 %
ROI1.3 %2.7 %5.7 %-3.6 %0.1 %
Economic value added (EVA)-46.56-0.94356.05- 551.25-1 379.82
Solvency
Equity ratio99.4 %99.3 %97.8 %94.8 %99.9 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.28.82.414.6576.9
Current ratio10.28.82.414.6576.9
Cash and cash equivalents91.8049.910.6012 845.4712 399.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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