Konsulentfirmaet I Heidmann ApS — Credit Rating and Financial Key Figures

CVR number: 25337670
Carinavænget 9, 3460 Birkerød
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Company information

Official name
Konsulentfirmaet I Heidmann ApS
Established
2000
Company form
Private limited company
Industry

About Konsulentfirmaet I Heidmann ApS

Konsulentfirmaet I Heidmann ApS (CVR number: 25337670) is a company from RUDERSDAL. The company recorded a gross profit of -8.6 kDKK in 2020. The operating profit was -8.6 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Konsulentfirmaet I Heidmann ApS's liquidity measured by quick ratio was 3.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-7.82148.04-0.84-2.00-8.59
EBIT-9.300.75-0.84-2.00-8.59
Net earnings-10.5721.61-33.3015.64-5.66
Shareholders equity total113.93135.53102.23117.87112.21
Balance sheet total (assets)183.32264.09189.30170.13164.47
Net debt- 163.98- 133.40- 139.59- 120.43- 114.48
Profitability
EBIT-%
ROA-3.0 %9.7 %0.7 %8.8 %-3.4 %
ROE-9.3 %17.3 %-28.0 %14.2 %-4.9 %
ROI-4.1 %14.8 %1.0 %10.0 %-3.5 %
Economic value added (EVA)-9.304.210.292.34-6.02
Solvency
Equity ratio62.1 %51.3 %54.0 %69.3 %68.2 %
Gearing16.4 %18.0 %47.5 %41.2 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.12.23.33.1
Current ratio2.62.12.23.33.1
Cash and cash equivalents182.65157.85188.20169.04163.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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