HEPPNI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | -0.00 | 8.39 |
Shareholders equity total | -1.12 | 7.28 |
Balance sheet total (assets) | 65.77 | 11.28 |
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 ratio | 1.0 | 2.8 |
Current ratio | 1.0 | 2.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
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