Heilmann Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heilmann Invest ApS
Heilmann Invest ApS (CVR number: 41741562) is a company from ROSKILDE. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Heilmann Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -14.00 | -24.00 | -25.00 | -23.49 |
EBIT | -14.00 | -24.00 | -25.00 | -23.49 |
Net earnings | -20.00 | -21.00 | -16.00 | -18.14 |
Shareholders equity total | 20.00 | -1.00 | -17.00 | -35.45 |
Balance sheet total (assets) | 39.00 | 63.00 | 73.00 | 81.25 |
Net debt | 1.00 | 6.14 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -7.7 % | -40.8 % | -27.3 % | -18.2 % |
ROE | -100.0 % | -50.6 % | -23.5 % | -23.5 % |
ROI | -115.0 % | -210.0 % | -4200.0 % | -526.5 % |
Economic value added (EVA) | -12.17 | -20.39 | -19.00 | -18.28 |
Solvency | ||||
Equity ratio | 51.3 % | -1.6 % | -18.9 % | -30.4 % |
Gearing | -5.9 % | -17.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 1.0 | 0.8 | 0.7 |
Current ratio | 2.1 | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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