GEBR. HEINEMANN RETAIL ApS

CVR number: 29605556
Vestvej 1, 2770 Kastrup
customerservice@heinemann-retail.dk
tel: 32314663
https://heinemann-retail.dk/da/

Credit rating

Company information

Official name
GEBR. HEINEMANN RETAIL ApS
Personnel
237 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 043.48263.31299.14760.58899.63
Gross profit130.5364.1370.3893.4995.52
EBIT130.5364.1370.3836.7928.54
Net earnings26.14-19.8918.1827.1824.82
Shareholders equity total166.87146.98165.16193.73218.55
Balance sheet total (assets)238.70185.61224.12281.27450.29
Net debt- 170.79105.16
Profitability
EBIT-%12.5 %24.4 %23.5 %4.8 %3.2 %
ROA57.3 %30.2 %34.4 %14.9 %8.6 %
ROE17.0 %-12.7 %11.6 %15.1 %12.0 %
ROI68.1 %30.2 %34.4 %17.5 %11.2 %
Economic value added (EVA)124.7255.7463.0019.5122.15
Solvency
Equity ratio100.0 %100.0 %100.0 %68.9 %48.5 %
Gearing3.6 %59.5 %
Relative net indebtedness %-12.4 %22.5 %
Liquidity
Quick ratio2.94.3
Current ratio3.24.7
Cash and cash equivalents177.6924.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.8 %26.5 %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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