Heilmann Consulting ApS — Credit Rating and Financial Key Figures

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

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 697.5 kDKK in 2023. The operating profit was 120.6 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Heilmann Consulting ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit1 242.89928.33697.49
EBIT842.89337.64120.62
Net earnings653.57260.8394.12
Shareholders equity total693.57354.40248.52
Balance sheet total (assets)1 283.63550.39435.91
Net debt-1 132.16- 337.94- 358.03
Profitability
EBIT-%
ROA65.7 %36.8 %24.5 %
ROE94.2 %49.8 %31.2 %
ROI120.7 %63.7 %38.8 %
Economic value added (EVA)656.94285.6393.67
Solvency
Equity ratio54.0 %64.4 %57.0 %
Gearing0.6 %2.3 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.52.3
Current ratio3.24.52.3
Cash and cash equivalents1 136.66346.13369.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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