Heiny Boutique Aps — Credit Rating and Financial Key Figures

CVR number: 36978376
Ved Bølgen 9, 7100 Vejle
kontakt@heinyboutique.dk
tel: 22265173
www.heinyboutique.dk

Company information

Official name
Heiny Boutique Aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Heiny Boutique Aps

Heiny Boutique Aps (CVR number: 36978376) is a company from VEJLE. The company recorded a gross profit of -58.2 kDKK in 2023. The operating profit was -435.4 kDKK, while net earnings were -432.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.5 %, which can be considered poor and Return on Equity (ROE) was -161 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Heiny Boutique Aps's liquidity measured by quick ratio was 1.8 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 profit- 226.44- 257.86- 122.12- 203.27-58.16
EBIT- 709.21- 683.39- 525.83- 564.58- 435.36
Net earnings- 563.39- 538.67- 417.54- 581.60- 432.07
Shareholders equity total872.28733.61691.07484.4752.41
Balance sheet total (assets)1 275.461 198.121 123.92912.99116.97
Net debt-58.95- 165.61- 101.80-61.71- 116.97
Profitability
EBIT-%
ROA-51.8 %-55.3 %-45.3 %-55.4 %-84.5 %
ROE-58.3 %-67.1 %-58.6 %-98.9 %-161.0 %
ROI-58.2 %-64.8 %-54.4 %-66.9 %-109.5 %
Economic value added (EVA)- 588.81- 561.35- 426.13- 585.66- 435.86
Solvency
Equity ratio68.4 %61.2 %61.5 %53.1 %44.8 %
Gearing28.7 %34.1 %36.2 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.82.61.91.8
Current ratio6.84.75.44.61.8
Cash and cash equivalents308.95415.61351.80311.71116.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-84.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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