HEIDEMANN GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 15198893
Høje Taastrup Boulevard 51, Høje Taastrup 2630 Taastrup
info@heidemanngrafisk.dk
tel: 43717126
www.heidemanngrafisk.dk

Company information

Official name
HEIDEMANN GRAFISK ApS
Personnel
10 persons
Established
1991
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About HEIDEMANN GRAFISK ApS

HEIDEMANN GRAFISK ApS (CVR number: 15198893) is a company from Høje-Taastrup. The company recorded a gross profit of 6161.7 kDKK in 2023. The operating profit was 1844.4 kDKK, while net earnings were 1367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEIDEMANN GRAFISK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 183.494 778.996 631.436 201.046 161.69
EBIT1 531.091 116.742 035.382 019.131 844.39
Net earnings1 138.98791.661 526.731 504.551 367.70
Shareholders equity total2 426.662 118.332 895.052 899.602 767.30
Balance sheet total (assets)5 683.736 111.036 894.606 372.596 593.17
Net debt-2 689.89-2 659.90- 532.73-1 903.45- 112.08
Profitability
EBIT-%
ROA29.0 %18.9 %31.3 %30.5 %28.5 %
ROE43.7 %34.8 %60.9 %51.9 %48.3 %
ROI58.9 %49.1 %81.2 %69.8 %65.2 %
Economic value added (EVA)1 110.35889.861 627.941 453.951 379.67
Solvency
Equity ratio42.7 %34.7 %42.0 %45.5 %42.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.41.41.2
Current ratio1.51.31.41.41.2
Cash and cash equivalents2 689.892 659.90532.731 903.45112.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.