HEEGAARD EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34220638
Sofiendalsvej 49, 4690 Haslev

Credit rating

Company information

Official name
HEEGAARD EJENDOMSSELSKAB ApS
Established
2012
Company form
Private limited company
Industry

About HEEGAARD EJENDOMSSELSKAB ApS

HEEGAARD EJENDOMSSELSKAB ApS (CVR number: 34220638) is a company from FAXE. The company recorded a gross profit of 33.1 kDKK in 2023. The operating profit was -172.8 kDKK, while net earnings were -366.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HEEGAARD EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit277.85280.89294.13389.5033.12
EBIT246.42249.46262.18300.21- 172.80
Net earnings129.57136.36148.43- 143.68- 366.61
Shareholders equity total604.92741.28889.71746.03379.42
Balance sheet total (assets)3 031.463 099.363 220.912 886.633 385.71
Net debt2 249.131 980.381 719.261 482.742 205.37
Profitability
EBIT-%
ROA8.2 %8.2 %8.3 %20.2 %-2.0 %
ROE24.0 %20.3 %18.2 %-17.6 %-65.1 %
ROI8.4 %8.5 %8.6 %-0.6 %-9.2 %
Economic value added (EVA)81.2483.0495.70111.64- 266.78
Solvency
Equity ratio20.0 %23.9 %27.6 %25.8 %11.2 %
Gearing376.0 %284.1 %228.8 %200.7 %581.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.00.0
Current ratio0.10.20.50.00.0
Cash and cash equivalents25.59125.54316.2714.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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