Heilmann-Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 40964150
Bærvænget 13, 5700 Svendborg

Credit rating

Company information

Official name
Heilmann-Hansen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Heilmann-Hansen ApS

Heilmann-Hansen ApS (CVR number: 40964150) is a company from SVENDBORG. The company recorded a gross profit of 1010.5 kDKK in 2023. The operating profit was 253.2 kDKK, while net earnings were 241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Heilmann-Hansen ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 044.31724.12919.001 010.50
EBIT423.54118.38245.63253.16
Net earnings329.85116.12181.74241.86
Shareholders equity total369.85373.96441.31565.37
Balance sheet total (assets)608.33524.01549.52752.02
Net debt- 340.03- 304.23- 325.61- 437.10
Profitability
EBIT-%
ROA69.6 %26.9 %46.1 %48.9 %
ROE89.2 %31.2 %44.6 %48.1 %
ROI114.5 %40.9 %60.7 %63.2 %
Economic value added (EVA)329.8590.21186.08187.23
Solvency
Equity ratio60.8 %71.4 %80.3 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.55.14.0
Current ratio2.63.55.14.0
Cash and cash equivalents340.03304.23325.61437.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.