HEIBERG INDUSTRIAL DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 31495865
Ådalsvej 5, 2720 Vanløse
syv@heiberg-id.com
tel: 21292777
Free credit report

Credit rating

Company information

Official name
HEIBERG INDUSTRIAL DESIGN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HEIBERG INDUSTRIAL DESIGN ApS

HEIBERG INDUSTRIAL DESIGN ApS (CVR number: 31495865) is a company from KØBENHAVN. The company recorded a gross profit of 122.4 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -76 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. HEIBERG INDUSTRIAL DESIGN 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 profit84.9629.40-1.25136.92122.38
EBIT84.9629.40-1.25-4.38-30.48
Net earnings63.4722.15-1.85-3.79-65.87
Shareholders equity total192.03147.19123.33119.5453.68
Balance sheet total (assets)202.96161.48136.56173.27113.61
Net debt- 162.54- 120.23-99.69- 121.50-98.37
Profitability
EBIT-%
ROA39.3 %16.1 %-0.8 %-2.8 %-21.2 %
ROE30.9 %13.1 %-1.4 %-3.1 %-76.0 %
ROI41.4 %17.3 %-0.9 %-3.6 %-35.2 %
Economic value added (EVA)63.7721.44-2.60-5.56-21.54
Solvency
Equity ratio94.6 %91.1 %90.3 %69.0 %47.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.611.310.33.11.8
Current ratio18.611.310.33.11.8
Cash and cash equivalents162.54120.2399.69121.5098.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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