Heegaard Brothers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.00 | -6.35 |
| EBIT | -5.00 | -6.35 |
| Net earnings | -5.12 | -8.20 |
| Shareholders equity total | 34.88 | 26.68 |
| Balance sheet total (assets) | 38.38 | 110.84 |
| Net debt | -38.38 | 47.12 |
| 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 ratio | 90.9 % | 24.1 % |
| Gearing | 299.6 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 11.0 | 22.4 |
| Current ratio | 11.0 | 22.4 |
| Cash and cash equivalents | 38.38 | 32.79 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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