P. Heises Vej 9 ApS — Credit Rating and Financial Key Figures

CVR number: 41942665
Havnegade 2 A, 8000 Aarhus C
annatarp.realestate.ai@gmail.com
tel: 40951515

Company information

Official name
P. Heises Vej 9 ApS
Established
2020
Company form
Private limited company
Industry

About P. Heises Vej 9 ApS

P. Heises Vej 9 ApS (CVR number: 41942665) is a company from AARHUS. The company recorded a gross profit of -78.9 kDKK in 2022. The operating profit was -78.9 kDKK, while net earnings were -96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Heises Vej 9 ApS's liquidity measured by quick ratio was 65.2 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
Volume
Net sales
Gross profit6 696.05-78.94
EBIT6 696.05-78.94
Net earnings4 981.12-96.54
Shareholders equity total5 021.124 924.59
Balance sheet total (assets)6 514.185 001.35
Net debt-1 339.88-22.68
Profitability
EBIT-%
ROA102.8 %-1.4 %
ROE99.2 %-1.9 %
ROI133.4 %-1.6 %
Economic value added (EVA)5 222.92- 263.92
Solvency
Equity ratio77.1 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.465.2
Current ratio4.465.2
Cash and cash equivalents1 339.8822.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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