P. Heises Vej 9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 6 696.05 | -78.94 |
| EBIT | 6 696.05 | -78.94 |
| Net earnings | 4 981.12 | -96.54 |
| Shareholders equity total | 5 021.12 | 4 924.59 |
| Balance sheet total (assets) | 6 514.18 | 5 001.35 |
| Net debt | -1 339.88 | -22.68 |
| Profitability | ||
| EBIT-% | ||
| ROA | 102.8 % | -1.4 % |
| ROE | 99.2 % | -1.9 % |
| ROI | 133.4 % | -1.6 % |
| Economic value added (EVA) | 5 222.92 | - 263.92 |
| Solvency | ||
| Equity ratio | 77.1 % | 98.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.4 | 65.2 |
| Current ratio | 4.4 | 65.2 |
| Cash and cash equivalents | 1 339.88 | 22.68 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | C | B |
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