HEIDELBERG INTERNATIONAL LTD. A/S
Credit rating
Company information
About HEIDELBERG INTERNATIONAL LTD. A/S
HEIDELBERG INTERNATIONAL LTD. A/S (CVR number: 12673310) is a company from HVIDOVRE. The company reported a net sales of 86.8 mDKK in 2023, demonstrating a decline of -31.5 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -0.4 mDKK), while net earnings were 31 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEIDELBERG INTERNATIONAL LTD. A/S's liquidity measured by quick ratio was 6.9 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 | 135.17 | 126.93 | 122.34 | 126.74 | 86.84 |
Gross profit | 135.17 | 126.93 | 26.60 | 28.52 | 20.17 |
EBIT | -0.29 | 0.69 | 4.09 | 5.51 | -0.36 |
Net earnings | -28.80 | 0.42 | 17.93 | 15.86 | 30.99 |
Shareholders equity total | 291.75 | 282.47 | 282.87 | 284.58 | 268.41 |
Balance sheet total (assets) | 316.85 | 306.60 | 298.59 | 302.04 | 279.64 |
Net debt | -3.16 | -1.50 | -0.21 | ||
Profitability | |||||
EBIT-% | -0.2 % | 0.5 % | 3.3 % | 4.3 % | -0.4 % |
ROA | -0.1 % | 0.2 % | 6.0 % | 5.1 % | 15.1 % |
ROE | -8.9 % | 0.1 % | 6.3 % | 5.6 % | 11.2 % |
ROI | -0.1 % | 0.2 % | 6.2 % | 5.4 % | 13.6 % |
Economic value added (EVA) | -18.10 | -13.97 | -10.05 | 4.50 | -2.32 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 95.5 % | 94.5 % | 96.4 % |
Gearing | |||||
Relative net indebtedness % | 9.1 % | 10.9 % | 12.0 % | ||
Liquidity | |||||
Quick ratio | 3.8 | 3.5 | 6.9 | ||
Current ratio | 3.9 | 3.8 | 6.7 | ||
Cash and cash equivalents | 3.16 | 1.50 | 0.21 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.3 | 90.0 | 50.3 | ||
Net working capital % | 33.6 % | 34.2 % | 70.0 % | ||
Credit risk | |||||
Credit rating | BB | BBB | AA | AA | AA |
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