HEINEX-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 71060918
Klamsagervej 12, 8230 Åbyhøj
info@heinex.dk
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Credit rating

Company information

Official name
HEINEX-INVEST ApS
Established
1982
Company form
Private limited company
Industry

About HEINEX-INVEST ApS

HEINEX-INVEST ApS (CVR number: 71060918) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2022, demonstrating a growth of -104.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEINEX-INVEST ApS's liquidity measured by quick ratio was 7.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales- 120.76- 396.75- 166.96- 403.0718.66
Gross profit- 127.01- 403.00- 172.96- 408.6918.66
EBIT- 127.01- 403.00- 172.96- 408.6918.66
Net earnings- 116.11- 386.57- 164.68- 398.4830.85
Shareholders equity total1 233.64847.06682.38283.90314.75
Balance sheet total (assets)1 318.13937.83727.14325.95356.11
Net debt72.05-6.76-1.75-1.75-1.75
Profitability
EBIT-%100.0 %
ROA-8.1 %-33.7 %-19.3 %-75.4 %9.0 %
ROE-8.6 %-37.2 %-21.5 %-82.5 %10.3 %
ROI-8.1 %-35.2 %-21.0 %-82.2 %10.3 %
Economic value added (EVA)-91.68- 377.05- 171.11- 415.346.20
Solvency
Equity ratio93.6 %90.3 %93.8 %87.1 %88.4 %
Gearing6.3 %
Relative net indebtedness %-64.8 %-21.2 %-25.8 %-10.0 %212.3 %
Liquidity
Quick ratio3.13.76.56.97.3
Current ratio3.13.76.56.97.3
Cash and cash equivalents6.206.761.751.751.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-144.8 %-61.2 %-146.7 %-61.9 %1403.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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