DRIFTSSELSKABET HEIJEF ApS

CVR number: 19318273
Gothersgade 13-15, 1123 København K
info@natcafeen.dk
tel: 33111173

Credit rating

Company information

Official name
DRIFTSSELSKABET HEIJEF ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About DRIFTSSELSKABET HEIJEF ApS

DRIFTSSELSKABET HEIJEF ApS (CVR number: 19318273) is a company from KØBENHAVN. The company recorded a gross profit of -294.2 kDKK in 2020. The operating profit was -1214.2 kDKK, while net earnings were 64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DRIFTSSELSKABET HEIJEF ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit2 643.472 592.131 690.543 000.24- 294.15
EBIT-63.25298.66-1 123.372 199.01-1 214.15
Net earnings- 138.55235.25-1 216.412 148.1264.92
Shareholders equity total-1 224.85- 989.60-2 206.01-57.907.02
Balance sheet total (assets)1 046.941 206.621 324.311 554.21165.76
Net debt566.98614.99662.57-50.03-68.01
Profitability
EBIT-%
ROA-2.5 %13.9 %-38.8 %86.5 %13.3 %
ROE-13.2 %20.9 %-96.1 %149.3 %8.3 %
ROI-9.8 %51.9 %-174.1 %671.0 %3354.3 %
Economic value added (EVA)-63.25360.77-1 073.652 309.86-1 208.73
Solvency
Equity ratio-53.9 %-45.1 %-62.5 %-3.6 %4.2 %
Gearing-47.2 %-62.1 %-30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.01.0
Current ratio0.20.20.11.01.0
Cash and cash equivalents11.0950.0368.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.24%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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