HEINO FISK A/S
Credit rating
Company information
About HEINO FISK A/S
HEINO FISK A/S (CVR number: 80880413) is a company from HVIDOVRE. The company recorded a gross profit of 3816.4 kDKK in 2018. The operating profit was -34 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. HEINO FISK A/S's liquidity measured by quick ratio was 4.6 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 387.54 | 3 536.07 | 3 816.37 |
EBIT | 6.76 | 7.46 | -33.95 |
Net earnings | 4.63 | 4.75 | 4.48 |
Shareholders equity total | 3 601.94 | 3 606.69 | 3 611.16 |
Balance sheet total (assets) | 4 315.28 | 4 584.66 | 4 603.94 |
Net debt | -72.28 | - 120.38 | -16.82 |
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | 0.2 % | 0.2 % |
ROE | 0.1 % | 0.1 % | 0.1 % |
ROI | 0.2 % | 0.2 % | 0.2 % |
Economic value added (EVA) | 5.07 | - 165.49 | - 193.89 |
Solvency | |||
Equity ratio | 83.5 % | 78.7 % | 78.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.0 | 4.7 | 4.6 |
Current ratio | 6.0 | 4.7 | 4.6 |
Cash and cash equivalents | 72.28 | 120.38 | 16.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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