GEBR. HEINEMANN RETAIL ApS
Credit rating
Company information
About GEBR. HEINEMANN RETAIL ApS
GEBR. HEINEMANN RETAIL ApS (CVR number: 29605556) is a company from TÅRNBY. The company reported a net sales of 899.6 mDKK in 2023, demonstrating a growth of 18.3 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 28.5 mDKK), while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GEBR. HEINEMANN RETAIL ApS's liquidity measured by quick ratio was 4.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 043.48 | 263.31 | 299.14 | 760.58 | 899.63 |
Gross profit | 130.53 | 64.13 | 70.38 | 93.49 | 95.52 |
EBIT | 130.53 | 64.13 | 70.38 | 36.79 | 28.54 |
Net earnings | 26.14 | -19.89 | 18.18 | 27.18 | 24.82 |
Shareholders equity total | 166.87 | 146.98 | 165.16 | 193.73 | 218.55 |
Balance sheet total (assets) | 238.70 | 185.61 | 224.12 | 281.27 | 450.29 |
Net debt | - 170.79 | 105.16 | |||
Profitability | |||||
EBIT-% | 12.5 % | 24.4 % | 23.5 % | 4.8 % | 3.2 % |
ROA | 57.3 % | 30.2 % | 34.4 % | 14.9 % | 8.6 % |
ROE | 17.0 % | -12.7 % | 11.6 % | 15.1 % | 12.0 % |
ROI | 68.1 % | 30.2 % | 34.4 % | 17.5 % | 11.2 % |
Economic value added (EVA) | 124.72 | 55.74 | 63.00 | 19.51 | 22.15 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 68.9 % | 48.5 % |
Gearing | 3.6 % | 59.5 % | |||
Relative net indebtedness % | -12.4 % | 22.5 % | |||
Liquidity | |||||
Quick ratio | 2.9 | 4.3 | |||
Current ratio | 3.2 | 4.7 | |||
Cash and cash equivalents | 177.69 | 24.84 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 23.8 % | 26.5 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | AA |
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