HEATCOM CORPORATION A/S
Credit rating
Company information
About HEATCOM CORPORATION A/S
HEATCOM CORPORATION A/S (CVR number: 26755166) is a company from MIDDELFART. The company recorded a gross profit of 9282.4 kDKK in 2023. The operating profit was -2192 kDKK, while net earnings were -1634.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEATCOM CORPORATION A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 442.31 | 11 403.45 | 13 446.38 | 13 199.71 | 9 282.42 |
EBIT | 1 198.60 | 2 562.78 | 1 843.02 | - 226.27 | -2 191.98 |
Net earnings | 777.97 | 1 875.90 | 2 228.79 | 392.02 | -1 634.26 |
Shareholders equity total | 6 772.06 | 8 647.96 | 10 876.75 | 11 268.77 | 9 634.51 |
Balance sheet total (assets) | 18 862.13 | 19 073.19 | 24 223.22 | 31 138.18 | 31 340.81 |
Net debt | 7 134.71 | 5 068.64 | 7 571.66 | 15 248.27 | 16 736.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 15.7 % | 13.4 % | 2.6 % | -4.1 % |
ROE | 12.2 % | 24.3 % | 22.8 % | 3.5 % | -15.6 % |
ROI | 10.1 % | 20.7 % | 17.4 % | 3.0 % | -4.7 % |
Economic value added (EVA) | 424.72 | 1 484.62 | 920.95 | - 600.17 | -2 053.87 |
Solvency | |||||
Equity ratio | 35.9 % | 45.3 % | 44.9 % | 36.2 % | 30.7 % |
Gearing | 113.2 % | 61.7 % | 73.5 % | 139.1 % | 182.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.6 | 0.7 | 0.7 |
Current ratio | 1.8 | 1.8 | 1.7 | 1.4 | 1.2 |
Cash and cash equivalents | 530.25 | 267.85 | 420.59 | 426.13 | 814.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.