Heiny Boutique Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 872.28 | 733.61 | 691.07 | 484.47 | 52.41 |
Balance sheet total (assets) | 1 275.46 | 1 198.12 | 1 123.92 | 912.99 | 116.97 |
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 ratio | 68.4 % | 61.2 % | 61.5 % | 53.1 % | 44.8 % |
Gearing | 28.7 % | 34.1 % | 36.2 % | 51.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 2.8 | 2.6 | 1.9 | 1.8 |
Current ratio | 6.8 | 4.7 | 5.4 | 4.6 | 1.8 |
Cash and cash equivalents | 308.95 | 415.61 | 351.80 | 311.71 | 116.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.