Credit rating
Company information
About HEATF A/S
HEATF A/S (CVR number: 35855025) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 176.3 kDKK in 2016. The operating profit was 176.3 kDKK, while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent and Return on Equity (ROE) was 155.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -58.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEATF A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 176.31 |
EBIT | 176.31 |
Net earnings | 136.69 |
Shareholders equity total | - 124.01 |
Balance sheet total (assets) | 87.90 |
Net debt | 84.56 |
Profitability | |
EBIT-% | |
ROA | 83.2 % |
ROE | 155.5 % |
ROI | 118.8 % |
Economic value added (EVA) | 137.52 |
Solvency | |
Equity ratio | -58.5 % |
Gearing | -119.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.4 |
Current ratio | 0.4 |
Cash and cash equivalents | 63.80 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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