SØREN P. HEIBERG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN P. HEIBERG A/S
SØREN P. HEIBERG A/S (CVR number: 10061040) is a company from FREDERIKSSUND. The company recorded a gross profit of -42.4 kDKK in 2016. The operating profit was -42.4 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN P. HEIBERG A/S's liquidity measured by quick ratio was 29.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -42.38 |
EBIT | -42.38 |
Net earnings | 9.47 |
Shareholders equity total | 493.54 |
Balance sheet total (assets) | 510.90 |
Net debt | -77.51 |
Profitability | |
EBIT-% | |
ROA | 3.0 % |
ROE | 1.9 % |
ROI | 3.1 % |
Economic value added (EVA) | -26.64 |
Solvency | |
Equity ratio | 96.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 29.4 |
Current ratio | 29.4 |
Cash and cash equivalents | 77.51 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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