HEINO FISK A/S — Credit Rating and Financial Key Figures

CVR number: 80880413
Stamholmen 140 B, 2650 Hvidovre
kongsbak-lassen@mail.dk
tel: 33799566

Company information

Official name
HEINO FISK A/S
Personnel
4 persons
Established
1977
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 387.543 536.073 816.37
EBIT6.767.46-33.95
Net earnings4.634.754.48
Shareholders equity total3 601.943 606.693 611.16
Balance sheet total (assets)4 315.284 584.664 603.94
Net debt-72.28- 120.38-16.82
Profitability
EBIT-%
ROA0.2 %0.2 %0.2 %
ROE0.1 %0.1 %0.1 %
ROI0.2 %0.2 %0.2 %
Economic value added (EVA)5.07- 165.49- 193.89
Solvency
Equity ratio83.5 %78.7 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.04.74.6
Current ratio6.04.74.6
Cash and cash equivalents72.28120.3816.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.