Heidrick & Struggles A/S — Credit Rating and Financial Key Figures

CVR number: 10398401
Amaliegade 10, 1256 København K
tel: 33144155

Company information

Official name
Heidrick & Struggles A/S
Personnel
25 persons
Established
1986
Company form
Limited company
Industry

About Heidrick & Struggles A/S

Heidrick & Struggles A/S (CVR number: 10398401) is a company from KØBENHAVN. The company recorded a gross profit of 47.5 mDKK in 2023. The operating profit was 2134.4 kDKK, while net earnings were -514.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Heidrick & Struggles A/S's liquidity measured by quick ratio was 2.5 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 profit48 861.7232 195.8436 528.6562 496.8647 524.05
EBIT7 028.262 567.04-1 670.452 391.692 134.40
Net earnings5 347.261 577.77-1 782.831 126.37- 514.71
Shareholders equity total8 682.3310 260.108 477.2819 844.5519 329.84
Balance sheet total (assets)45 297.2757 957.2867 505.77104 730.7478 475.00
Net debt-28 495.3511 561.0010 990.69-4 597.049 140.81
Profitability
EBIT-%
ROA16.0 %6.2 %-2.3 %4.2 %3.2 %
ROE89.0 %16.7 %-19.0 %8.0 %-2.6 %
ROI65.1 %13.0 %-3.8 %6.9 %5.0 %
Economic value added (EVA)6 466.313 089.58-1 220.942 348.672 986.75
Solvency
Equity ratio19.2 %17.7 %12.6 %18.9 %24.6 %
Gearing31.7 %234.8 %369.7 %224.4 %162.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.72.42.42.5
Current ratio1.32.72.42.42.5
Cash and cash equivalents31 249.3512 525.9820 347.0249 124.7322 218.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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