Konsulentfirmaet I Heidmann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.82 | 148.04 | -0.84 | -2.00 | -8.59 |
EBIT | -9.30 | 0.75 | -0.84 | -2.00 | -8.59 |
Net earnings | -10.57 | 21.61 | -33.30 | 15.64 | -5.66 |
Shareholders equity total | 113.93 | 135.53 | 102.23 | 117.87 | 112.21 |
Balance sheet total (assets) | 183.32 | 264.09 | 189.30 | 170.13 | 164.47 |
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) | -9.30 | 4.21 | 0.29 | 2.34 | -6.02 |
Solvency | |||||
Equity ratio | 62.1 % | 51.3 % | 54.0 % | 69.3 % | 68.2 % |
Gearing | 16.4 % | 18.0 % | 47.5 % | 41.2 % | 43.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.1 | 2.2 | 3.3 | 3.1 |
Current ratio | 2.6 | 2.1 | 2.2 | 3.3 | 3.1 |
Cash and cash equivalents | 182.65 | 157.85 | 188.20 | 169.04 | 163.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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