Heckmann Vino ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heckmann Vino ApS
Heckmann Vino ApS (CVR number: 38046195) is a company from HVIDOVRE. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Heckmann Vino ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -10.00 | -14.75 | -9.66 | -12.57 |
EBIT | -9.00 | -10.00 | -14.75 | -9.66 | -12.57 |
Net earnings | -7.02 | -9.14 | -14.36 | -7.63 | -13.49 |
Shareholders equity total | 34.91 | 25.77 | 11.40 | 3.78 | -9.71 |
Balance sheet total (assets) | 70.64 | 74.65 | 86.27 | 94.45 | 106.49 |
Net debt | 23.63 | 33.08 | 63.50 | 83.35 | 104.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.9 % | -11.2 % | -15.9 % | -8.5 % | -10.0 % |
ROE | -18.3 % | -30.1 % | -77.3 % | -100.5 % | -24.5 % |
ROI | -9.8 % | -12.4 % | -17.8 % | -9.4 % | -10.9 % |
Economic value added (EVA) | -11.91 | -13.24 | -18.12 | -11.37 | -16.95 |
Solvency | |||||
Equity ratio | 49.4 % | 34.5 % | 13.2 % | 4.0 % | -8.4 % |
Gearing | 84.5 % | 160.6 % | 573.2 % | 2211.4 % | -1093.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | 1.0 | 0.8 | 0.7 |
Current ratio | 2.0 | 1.5 | 1.2 | 1.0 | 0.9 |
Cash and cash equivalents | 5.86 | 8.31 | 1.86 | 0.20 | 1.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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