HEIBERG INTERIØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEIBERG INTERIØR ApS
HEIBERG INTERIØR ApS (CVR number: 33503199) is a company from ODENSE. The company recorded a gross profit of 117.2 kDKK in 2023. The operating profit was -112.4 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. HEIBERG INTERIØR ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 161.32 | 125.18 | 38.46 | 156.35 | 117.16 |
EBIT | - 139.66 | -99.61 | - 186.73 | -73.24 | - 112.43 |
Net earnings | -66.42 | -99.06 | 83.43 | -31.87 | -36.07 |
Shareholders equity total | 1 692.25 | 1 593.19 | 1 676.63 | 1 644.76 | 1 608.69 |
Balance sheet total (assets) | 3 890.45 | 3 847.44 | 4 142.00 | 3 930.85 | 3 881.59 |
Net debt | 1 539.69 | 1 695.33 | 762.18 | 701.13 | 504.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -2.1 % | 0.2 % | 0.6 % | 2.0 % |
ROE | -3.8 % | -6.0 % | 5.1 % | -1.9 % | -2.2 % |
ROI | -1.3 % | -2.2 % | 0.2 % | 0.7 % | 2.2 % |
Economic value added (EVA) | - 304.56 | - 250.42 | - 276.79 | - 193.79 | - 196.09 |
Solvency | |||||
Equity ratio | 44.1 % | 41.4 % | 40.5 % | 41.8 % | 41.4 % |
Gearing | 120.2 % | 139.5 % | 109.9 % | 111.6 % | 114.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.8 | 2.5 | 3.0 |
Current ratio | 1.4 | 1.6 | 1.8 | 2.5 | 3.0 |
Cash and cash equivalents | 494.10 | 527.40 | 1 080.19 | 1 133.93 | 1 332.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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