HEINEMANN SCANDINAVIA ApS

CVR number: 34621977
Vestvej 6, 2770 Kastrup

Credit rating

Company information

Official name
HEINEMANN SCANDINAVIA ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

HEINEMANN SCANDINAVIA ApS (CVR number: 34621977) is a company from TÅRNBY. The company recorded a gross profit of -208.7 kDKK in 2019. The operating profit was -208.7 kDKK, while net earnings were -161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEINEMANN SCANDINAVIA ApS's liquidity measured by quick ratio was 17.6 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
2016201720182019
Volume
Net sales
Gross profit9 003.73- 241.62- 215.21- 208.72
EBIT6 997.79- 241.62- 215.21- 208.72
Net earnings3 951.39- 744.17-19.46- 161.59
Shareholders equity total6 990.496 246.336 226.876 065.28
Balance sheet total (assets)17 994.928 188.616 588.246 430.01
Net debt6 307.01-1 851.31-6 283.64-6 059.02
Profitability
EBIT-%
ROA46.8 %-1.3 %2.3 %-3.2 %
ROE56.5 %-11.2 %-0.3 %-2.6 %
ROI53.3 %-1.4 %2.4 %-3.2 %
Economic value added (EVA)5 458.27- 415.03- 295.25- 144.88
Solvency
Equity ratio38.8 %76.3 %94.5 %94.3 %
Gearing126.1 %25.1 %4.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.218.217.6
Current ratio1.24.218.217.6
Cash and cash equivalents2 510.033 422.236 565.026 366.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCB

Variable visualization

ROA:-3.20%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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