HEPPNI ApS — Credit Rating and Financial Key Figures

CVR number: 33072961
Bekkasinvej 8, 2970 Hørsholm
hmorck37@gmail.com
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Company information

Official name
HEPPNI ApS
Established
2010
Company form
Private limited company
Industry

About HEPPNI ApS

HEPPNI ApS (CVR number: 33072961) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEPPNI ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit
EBIT
Net earnings-0.008.39
Shareholders equity total-1.127.28
Balance sheet total (assets)65.7711.28
Net debt
Profitability
EBIT-%
ROA
ROE-0.0 %23.0 %
ROI
Economic value added (EVA)0.06
Solvency
Equity ratio-1.7 %64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.8
Current ratio1.02.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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