HEIDELBERG INTERNATIONAL LTD. A/S — Credit Rating and Financial Key Figures

CVR number: 12673310
Stamholmen 193 E, 2650 Hvidovre
info@heid.dk
tel: 44974760

Credit rating

Company information

Official name
HEIDELBERG INTERNATIONAL LTD. A/S
Personnel
24 persons
Established
1978
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales135.17126.93122.34126.7486.84
Gross profit135.17126.9326.6028.5220.17
EBIT-0.290.694.095.51-0.36
Net earnings-28.800.4217.9315.8630.99
Shareholders equity total291.75282.47282.87284.58268.41
Balance sheet total (assets)316.85306.60298.59302.04279.64
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)-18.10-13.97-10.054.50-2.32
Solvency
Equity ratio100.0 %100.0 %95.5 %94.5 %96.4 %
Gearing
Relative net indebtedness %9.1 %10.9 %12.0 %
Liquidity
Quick ratio3.83.56.9
Current ratio3.93.86.7
Cash and cash equivalents3.161.500.21
Capital use efficiency
Trade debtors turnover (days)33.390.050.3
Net working capital %33.6 %34.2 %70.0 %
Credit risk
Credit ratingBBBBBBAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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