HEART & GUTS ApS — Credit Rating and Financial Key Figures

CVR number: 34731144
Barrit Langgade 114 A, 7150 Barrit
mm@unibrands.dk
Free credit report Annual report

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 -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 13.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.88- 207.91-10.68-7.51-7.18
EBIT8.88- 207.91-10.68-7.51-7.18
Net earnings600.69- 162.10-8.33-5.86-5.60
Shareholders equity total708.96546.8688.5382.6777.06
Balance sheet total (assets)715.68551.8693.5388.6783.06
Net debt-10.83-8.45-0.77-1.72-2.40
Profitability
EBIT-%
ROA1.5 %-32.8 %-3.3 %-8.2 %-8.4 %
ROE147.0 %-25.8 %-2.6 %-6.8 %-7.0 %
ROI1.5 %-33.1 %-3.4 %-8.8 %-9.0 %
Economic value added (EVA)-22.62- 197.80-35.81-10.31-9.76
Solvency
Equity ratio99.1 %99.1 %94.7 %93.2 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.7110.418.714.813.8
Current ratio106.4110.418.714.813.8
Cash and cash equivalents10.838.450.771.722.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.37%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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