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Heilmann Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41285222
Præstegårdsvej 30, Søften 8382 Hinnerup
Free credit report Annual report

Credit rating

Company information

Official name
Heilmann Consulting ApS
Personnel
1 person
Established
2020
Domicile
Søften
Company form
Private limited company
Industry

About Heilmann Consulting ApS

Heilmann Consulting ApS (CVR number: 41285222) is a company from FAVRSKOV. The company recorded a gross profit of 46.4 kDKK in 2024. The operating profit was -94.9 kDKK, while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heilmann Consulting ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 242.89928.33697.4946.43
EBIT842.89337.64120.62-94.93
Net earnings653.57260.8394.12-72.92
Shareholders equity total693.57354.40248.5285.61
Balance sheet total (assets)1 283.63550.39435.9197.91
Net debt-1 132.16- 337.94- 358.03-28.32
Profitability
EBIT-%
ROA65.7 %36.8 %24.5 %-34.9 %
ROE94.2 %49.8 %31.2 %-43.6 %
ROI120.7 %63.7 %38.8 %-52.1 %
Economic value added (EVA)656.94228.2875.87-87.13
Solvency
Equity ratio54.0 %64.4 %57.0 %87.4 %
Gearing0.6 %2.3 %4.6 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.52.38.0
Current ratio3.24.52.38.0
Cash and cash equivalents1 136.66346.13369.3740.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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