HEINEMOSEGAARD ØKOLOGI A/S. — Credit Rating and Financial Key Figures

CVR number: 39928205
Stestrupvej 184, Stestrup 4360 Kirke Eskilstrup

Company information

Official name
HEINEMOSEGAARD ØKOLOGI A/S.
Personnel
4 persons
Established
2018
Domicile
Stestrup
Company form
Limited company
Industry

About HEINEMOSEGAARD ØKOLOGI A/S.

HEINEMOSEGAARD ØKOLOGI A/S. (CVR number: 39928205) is a company from HOLBÆK. The company recorded a gross profit of 1964 kDKK in 2023. The operating profit was 612.6 kDKK, while net earnings were 546.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. HEINEMOSEGAARD ØKOLOGI A/S.'s liquidity measured by quick ratio was 2.4 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 profit974.952 335.042 080.254 730.671 963.96
EBIT974.952 112.622 078.704 635.02612.55
Net earnings751.391 644.101 590.143 589.84546.31
Shareholders equity total1 151.392 795.494 385.637 935.488 421.79
Balance sheet total (assets)1 385.086 097.675 425.389 317.8812 428.02
Net debt- 530.45- 471.42-2 279.20-3 472.77-1 195.16
Profitability
EBIT-%
ROA70.4 %56.5 %36.1 %63.0 %6.6 %
ROE65.3 %83.3 %44.3 %58.3 %6.7 %
ROI82.1 %95.0 %52.7 %70.1 %8.1 %
Economic value added (EVA)758.611 588.191 451.673 378.0242.05
Solvency
Equity ratio83.1 %45.8 %80.8 %85.2 %67.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.70.95.07.72.4
Current ratio7.02.16.813.33.1
Cash and cash equivalents530.45471.422 279.203 472.771 195.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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