HEARTSTEELING ApS

CVR number: 33771452
Stærmosevej 7, 5683 Haarby
jb@heartsteeling.com
tel: 63737475
http://www.heartsteeling.com/

Credit rating

Company information

Official name
HEARTSTEELING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About HEARTSTEELING ApS

HEARTSTEELING ApS (CVR number: 33771452) is a company from ASSENS. The company recorded a gross profit of 279.4 kDKK in 2019. The operating profit was 28.3 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEARTSTEELING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit2 077.201 201.271 277.09279.43
EBIT1 428.62526.96634.6228.30
Net earnings1 126.44401.30465.6316.64
Shareholders equity total1 680.551 081.851 047.48264.13
Balance sheet total (assets)2 778.702 034.592 403.95790.69
Net debt-1 289.85- 687.91-1 066.11201.87
Profitability
EBIT-%
ROA51.4 %21.9 %28.6 %1.8 %
ROE67.0 %29.1 %43.7 %2.5 %
ROI80.4 %31.9 %42.4 %2.9 %
Economic value added (EVA)1 127.67392.73475.2843.23
Solvency
Equity ratio60.5 %53.2 %43.6 %33.4 %
Gearing4.2 %40.9 %38.4 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.61.2
Current ratio2.21.81.71.4
Cash and cash equivalents1 361.001 130.161 468.5148.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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