HEART & GUTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.89 | 8.88 | - 207.91 | -10.68 | -7.51 |
EBIT | -10.89 | 8.88 | - 207.91 | -10.68 | -7.51 |
Net earnings | 24.90 | 600.69 | - 162.10 | -8.33 | -5.86 |
Shareholders equity total | 108.27 | 708.96 | 546.86 | 88.53 | 82.67 |
Balance sheet total (assets) | 580.58 | 715.68 | 551.86 | 93.53 | 88.67 |
Net debt | 464.78 | -10.83 | -8.45 | -0.77 | -1.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 1.5 % | -32.8 % | -3.3 % | -8.2 % |
ROE | 26.0 % | 147.0 % | -25.8 % | -2.6 % | -6.8 % |
ROI | -1.7 % | 1.5 % | -33.1 % | -3.4 % | -8.8 % |
Economic value added (EVA) | -11.85 | 0.99 | - 197.25 | -35.39 | -10.27 |
Solvency | |||||
Equity ratio | 18.6 % | 99.1 % | 99.1 % | 94.7 % | 93.2 % |
Gearing | 431.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 76.7 | 110.4 | 18.7 | 14.8 |
Current ratio | 1.2 | 106.4 | 110.4 | 18.7 | 14.8 |
Cash and cash equivalents | 2.48 | 10.83 | 8.45 | 0.77 | 1.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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