HEART & GUTS ApS — Credit Rating and Financial Key Figures

CVR number: 34731144
Barrit Langgade 114 A, 7150 Barrit
mm@unibrands.dk

Company information

Official name
HEART & GUTS ApS
Established
2012
Company form
Private limited company
Industry

About HEART & GUTS ApS

HEART & GUTS ApS (CVR number: 34731144) is a company from HEDENSTED. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEART & GUTS ApS's liquidity measured by quick ratio was 14.8 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 profit-10.898.88- 207.91-10.68-7.51
EBIT-10.898.88- 207.91-10.68-7.51
Net earnings24.90600.69- 162.10-8.33-5.86
Shareholders equity total108.27708.96546.8688.5382.67
Balance sheet total (assets)580.58715.68551.8693.5388.67
Net debt464.78-10.83-8.45-0.77-1.72
Profitability
EBIT-%
ROA-1.7 %1.5 %-32.8 %-3.3 %-8.2 %
ROE26.0 %147.0 %-25.8 %-2.6 %-6.8 %
ROI-1.7 %1.5 %-33.1 %-3.4 %-8.8 %
Economic value added (EVA)-11.850.99- 197.25-35.39-10.27
Solvency
Equity ratio18.6 %99.1 %99.1 %94.7 %93.2 %
Gearing431.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.876.7110.418.714.8
Current ratio1.2106.4110.418.714.8
Cash and cash equivalents2.4810.838.450.771.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.25%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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