HEESCHE ApS — Credit Rating and Financial Key Figures

CVR number: 28841825
Nattergalevej 16, 4100 Ringsted
heesche@mail.dk
tel: 57612471

Credit rating

Company information

Official name
HEESCHE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HEESCHE ApS

HEESCHE ApS (CVR number: 28841825) is a company from RINGSTED. The company recorded a gross profit of -5.1 kDKK in 2017. The operating profit was -5.1 kDKK, while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEESCHE ApS's liquidity measured by quick ratio was 81.7 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
20162017
Volume
Net sales
Gross profit-6.75-5.06
EBIT-6.75-5.06
Net earnings-41.36-50.49
Shareholders equity total655.96504.27
Balance sheet total (assets)663.96510.52
Net debt- 647.43- 500.19
Profitability
EBIT-%
ROA0.7 %0.9 %
ROE-6.3 %-8.7 %
ROI0.7 %0.9 %
Economic value added (EVA)-6.75-5.49
Solvency
Equity ratio98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.081.7
Current ratio83.081.7
Cash and cash equivalents647.43500.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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