Heilmann Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41741562
Provstevænget 4, 4000 Roskilde
nicolai.heilmann@yahoo.dk
tel: 53707340

Company information

Official name
Heilmann Invest ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total20.00-1.00-17.00-35.45
Balance sheet total (assets)39.0063.0073.0081.25
Net debt1.006.14
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 ratio51.3 %-1.6 %-18.9 %-30.4 %
Gearing-5.9 %-17.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.00.80.7
Current ratio2.11.00.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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