Heinesen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heinesen ApS
Heinesen ApS (CVR number: 40445749) is a company from HOLBÆK. The company recorded a gross profit of 367.7 kDKK in 2023. The operating profit was 4.5 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heinesen ApS's liquidity measured by quick ratio was 12.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 62.52 | ||||
Gross profit | 62.52 | 45.00 | 367.68 | ||
EBIT | 8.96 | 14.27 | 45.00 | 4.52 | |
Net earnings | 7.52 | 7.64 | 42.00 | 39.60 | 1.03 |
Shareholders equity total | 7.52 | 15.16 | 57.00 | 97.10 | 98.13 |
Balance sheet total (assets) | 7.52 | 15.38 | 57.00 | 97.10 | 146.76 |
Net debt | -7.52 | -8.25 | -41.00 | -22.34 | - 133.23 |
Profitability | |||||
EBIT-% | 14.3 % | ||||
ROA | 119.2 % | 124.6 % | 124.3 % | 76.3 % | 3.7 % |
ROE | 100.0 % | 67.4 % | 116.4 % | 51.4 % | 1.1 % |
ROI | 119.2 % | 125.9 % | 124.7 % | 76.3 % | 4.3 % |
Economic value added (EVA) | 8.96 | 9.11 | 44.65 | 7.47 | |
Solvency | |||||
Equity ratio | 100.0 % | 98.5 % | 100.0 % | 100.0 % | 66.9 % |
Gearing | 13.8 % | ||||
Relative net indebtedness % | -12.0 % | ||||
Liquidity | |||||
Quick ratio | 67.5 | 12.7 | |||
Current ratio | 67.5 | 12.7 | |||
Cash and cash equivalents | 7.52 | 8.25 | 41.00 | 22.34 | 146.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.0 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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