Heegaard Brothers ApS — Credit Rating and Financial Key Figures

CVR number: 43195921
H.C. Hansens Gade 7, 2300 København S
Free credit report Annual report

Company information

Official name
Heegaard Brothers ApS
Established
2022
Company form
Private limited company
Industry

About Heegaard Brothers ApS

Heegaard Brothers ApS (CVR number: 43195921) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heegaard Brothers ApS's liquidity measured by quick ratio was 22.4 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
2022
2023
Volume
Net sales
Gross profit-5.00-6.35
EBIT-5.00-6.35
Net earnings-5.12-8.20
Shareholders equity total34.8826.68
Balance sheet total (assets)38.38110.84
Net debt-38.3847.12
Profitability
EBIT-%
ROA-13.0 %-8.5 %
ROE-14.7 %-26.6 %
ROI-14.3 %-5.7 %
Economic value added (EVA)-5.00-8.10
Solvency
Equity ratio90.9 %24.1 %
Gearing299.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.022.4
Current ratio11.022.4
Cash and cash equivalents38.3832.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.49%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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