HEINRICH ApS

CVR number: 21788279
Griffenfeldsgade 11 B, 2200 København N
kost@heinrich.dk
tel: 29845128
www.heinrich.dk

Credit rating

Company information

Official name
HEINRICH ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About HEINRICH ApS

HEINRICH ApS (CVR number: 21788279) is a company from KØBENHAVN. The company recorded a gross profit of 136.5 kDKK in 2022. The operating profit was 136.5 kDKK, while net earnings were 131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -55.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEINRICH ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-11.74-24.1483.46-68.30136.51
EBIT-23.74-32.1483.46-68.30136.51
Net earnings-27.75-36.1678.54-73.22131.24
Shareholders equity total- 312.34- 348.51- 269.97- 343.19- 211.95
Balance sheet total (assets)9.26203.6898.9469.64170.61
Net debt-8.74- 202.68-61.79-49.57- 150.64
Profitability
EBIT-%
ROA-7.5 %-7.4 %18.1 %-17.5 %34.3 %
ROE-162.2 %-34.0 %51.9 %-86.9 %109.3 %
ROI
Economic value added (EVA)-8.32-16.00111.16-51.63156.25
Solvency
Equity ratio-97.1 %-90.1 %-73.2 %-83.1 %-55.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.30.20.4
Current ratio0.00.40.30.20.4
Cash and cash equivalents8.74202.6861.7949.57150.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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