J. HEIREDAL ApS RÅDGIVENDE INGENIØRFIRMA — Credit Rating and Financial Key Figures

CVR number: 75266413
Bavnebjærgspark 3, 3520 Farum
ing@heiredal.dk
tel: 45820655

Credit rating

Company information

Official name
J. HEIREDAL ApS RÅDGIVENDE INGENIØRFIRMA
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About J. HEIREDAL ApS RÅDGIVENDE INGENIØRFIRMA

J. HEIREDAL ApS RÅDGIVENDE INGENIØRFIRMA (CVR number: 75266413) is a company from FURESØ. The company recorded a gross profit of 589 kDKK in 2020. The operating profit was 150.1 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J. HEIREDAL ApS RÅDGIVENDE INGENIØRFIRMA'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
20162017201820192020
Volume
Net sales
Gross profit716.95514.50505.01578.56588.96
EBIT317.26112.2546.06- 349.40150.14
Net earnings237.91158.9612.76- 268.67150.98
Shareholders equity total1 053.601 009.16791.13289.4540.98
Balance sheet total (assets)1 243.801 174.53929.84440.31298.33
Net debt-1 144.57- 991.27- 842.15- 322.93-92.11
Profitability
EBIT-%
ROA27.0 %17.5 %6.0 %-39.1 %40.9 %
ROE22.6 %15.4 %1.4 %-49.7 %91.4 %
ROI31.9 %20.5 %7.0 %-49.6 %91.5 %
Economic value added (EVA)242.9389.2427.09- 346.79153.10
Solvency
Equity ratio84.7 %85.9 %85.1 %65.7 %13.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.57.16.72.91.2
Current ratio6.57.16.72.91.2
Cash and cash equivalents1 144.57991.27842.15322.9392.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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