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Heilmann Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 242.89 | 928.33 | 697.49 | 46.43 |
| EBIT | 842.89 | 337.64 | 120.62 | -94.93 |
| Net earnings | 653.57 | 260.83 | 94.12 | -72.92 |
| Shareholders equity total | 693.57 | 354.40 | 248.52 | 85.61 |
| Balance sheet total (assets) | 1 283.63 | 550.39 | 435.91 | 97.91 |
| Net debt | -1 132.16 | - 337.94 | - 358.03 | -28.32 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 65.7 % | 36.8 % | 24.5 % | -34.9 % |
| ROE | 94.2 % | 49.8 % | 31.2 % | -43.6 % |
| ROI | 120.7 % | 63.7 % | 38.8 % | -52.1 % |
| Economic value added (EVA) | 656.94 | 228.28 | 75.87 | -87.13 |
| Solvency | ||||
| Equity ratio | 54.0 % | 64.4 % | 57.0 % | 87.4 % |
| Gearing | 0.6 % | 2.3 % | 4.6 % | 14.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.2 | 4.5 | 2.3 | 8.0 |
| Current ratio | 3.2 | 4.5 | 2.3 | 8.0 |
| Cash and cash equivalents | 1 136.66 | 346.13 | 369.37 | 40.63 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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