HEATCOM CORPORATION A/S

CVR number: 26755166
Barmstedt Alle 6, 5500 Middelfart
adm@heatcom.dk
tel: 63418935

Credit rating

Company information

Official name
HEATCOM CORPORATION A/S
Personnel
26 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 442.3111 403.4513 446.3813 199.719 282.42
EBIT1 198.602 562.781 843.02- 226.27-2 191.98
Net earnings777.971 875.902 228.79392.02-1 634.26
Shareholders equity total6 772.068 647.9610 876.7511 268.779 634.51
Balance sheet total (assets)18 862.1319 073.1924 223.2231 138.1831 340.81
Net debt7 134.715 068.647 571.6615 248.2716 736.62
Profitability
EBIT-%
ROA8.2 %15.7 %13.4 %2.6 %-4.1 %
ROE12.2 %24.3 %22.8 %3.5 %-15.6 %
ROI10.1 %20.7 %17.4 %3.0 %-4.7 %
Economic value added (EVA)424.721 484.62920.95- 600.17-2 053.87
Solvency
Equity ratio35.9 %45.3 %44.9 %36.2 %30.7 %
Gearing113.2 %61.7 %73.5 %139.1 %182.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.60.70.7
Current ratio1.81.81.71.41.2
Cash and cash equivalents530.25267.85420.59426.13814.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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