HEINRICH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEINRICH ApS
HEINRICH ApS (CVR number: 21788279) is a company from KØBENHAVN. The company recorded a gross profit of -142.5 kDKK in 2023. The operating profit was -142.5 kDKK, while net earnings were -146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -74.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.9 %. 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 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.14 | 83.46 | -68.30 | 136.51 | - 142.48 |
EBIT | -32.14 | 83.46 | -68.30 | 136.51 | - 142.48 |
Net earnings | -36.16 | 78.54 | -73.22 | 131.24 | - 146.89 |
Shareholders equity total | - 348.51 | - 269.97 | - 343.19 | - 211.95 | - 358.84 |
Balance sheet total (assets) | 203.68 | 98.94 | 69.64 | 170.61 | 224.03 |
Net debt | - 202.68 | -61.79 | -49.57 | - 150.64 | - 212.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | 18.1 % | -17.5 % | 34.3 % | -29.5 % |
ROE | -34.0 % | 51.9 % | -86.9 % | 109.3 % | -74.4 % |
ROI | |||||
Economic value added (EVA) | -16.00 | 111.16 | -51.63 | 156.25 | - 124.26 |
Solvency | |||||
Equity ratio | -90.1 % | -73.2 % | -83.1 % | -55.4 % | -86.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.2 | 0.4 | 0.5 |
Current ratio | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 |
Cash and cash equivalents | 202.68 | 61.79 | 49.57 | 150.64 | 212.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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