HEA GULVE. SÆBY ApS — Credit Rating and Financial Key Figures

CVR number: 54420714
Nejsigvang 12, 9300 Sæby

Credit rating

Company information

Official name
HEA GULVE. SÆBY ApS
Personnel
6 persons
Established
1975
Company form
Private limited company
Industry

About HEA GULVE. SÆBY ApS

HEA GULVE. SÆBY ApS (CVR number: 54420714) is a company from FREDERIKSHAVN. The company recorded a gross profit of 51.5 kDKK in 2023. The operating profit was 51.5 kDKK, while net earnings were -106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEA GULVE. SÆBY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 205.11-85.791 251.7065.9151.49
EBIT-1 498.12-1 369.741 187.4065.9151.49
Net earnings-1 461.01-1 460.801 076.01-29.98- 106.53
Shareholders equity total1 475.3414.541 090.551 060.57965.71
Balance sheet total (assets)7 318.764 905.954 345.523 763.683 763.68
Net debt4 197.793 686.721 842.402 502.872 575.54
Profitability
EBIT-%
ROA-17.5 %-22.3 %25.7 %1.6 %1.4 %
ROE-66.2 %-196.1 %194.7 %-2.8 %-10.5 %
ROI-23.2 %-28.3 %32.9 %1.9 %1.4 %
Economic value added (EVA)-1 559.91-1 472.491 089.34-6.89-45.11
Solvency
Equity ratio20.2 %0.3 %25.1 %28.2 %25.7 %
Gearing284.5 %25357.4 %222.3 %236.0 %266.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.3
Current ratio0.70.10.3
Cash and cash equivalents581.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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