KNUD ERIK HEISSEL A/S — Credit Rating and Financial Key Figures

CVR number: 28853114
Planetvej 1-3, 6300 Gråsten
knud.erik@heissel.dk
tel: 74652598

Credit rating

Company information

Official name
KNUD ERIK HEISSEL A/S
Personnel
28 persons
Established
2005
Company form
Limited company
Industry

About KNUD ERIK HEISSEL A/S

KNUD ERIK HEISSEL A/S (CVR number: 28853114) is a company from SØNDERBORG. The company recorded a gross profit of 15.1 mDKK in 2023. The operating profit was 1378.6 kDKK, while net earnings were 1004 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KNUD ERIK HEISSEL A/S's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 477.6923 329.7314 249.9514 637.0715 095.94
EBIT974.062 392.6164.631 262.511 378.58
Net earnings757.551 888.1462.67989.721 004.01
Shareholders equity total8 344.339 532.479 220.1410 209.8611 213.87
Balance sheet total (assets)18 857.0719 449.8116 804.9819 400.0819 359.22
Net debt- 866.84-3 444.44- 171.77-1 005.81-1 122.92
Profitability
EBIT-%
ROA5.8 %13.3 %1.3 %7.7 %7.8 %
ROE9.5 %21.1 %0.7 %10.2 %9.4 %
ROI9.8 %19.4 %1.7 %10.5 %10.3 %
Economic value added (EVA)366.141 481.68- 259.53523.66605.28
Solvency
Equity ratio44.3 %49.0 %54.9 %52.6 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.62.32.42.8
Current ratio1.82.72.42.52.9
Cash and cash equivalents866.843 444.44171.771 005.811 122.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.