GEBR. HEINEMANN COPENHAGEN A/S
Credit rating
Company information
About GEBR. HEINEMANN COPENHAGEN A/S
GEBR. HEINEMANN COPENHAGEN A/S (CVR number: 25484398) is a company from TÅRNBY. The company reported a net sales of 3.2 mDKK in 2019, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 0.1 mDKK), while net earnings were 534.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEBR. HEINEMANN COPENHAGEN A/S's liquidity measured by quick ratio was 8.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 4 860.95 | 3 848.66 | 3 401.00 | 3 192.02 |
Gross profit | 3 690.95 | 2 947.95 | 2 713.07 | 2 578.97 |
EBIT | 309.93 | 275.50 | 98.13 | 108.21 |
Net earnings | 402.45 | 936.14 | 613.06 | 534.50 |
Shareholders equity total | 23 964.09 | 24 900.23 | 25 513.29 | 26 047.80 |
Balance sheet total (assets) | 29 095.21 | 25 626.52 | 26 188.20 | 26 683.58 |
Net debt | -1 518.79 | -1 596.27 | -3 862.32 | -4 350.21 |
Profitability | ||||
EBIT-% | 6.4 % | 7.2 % | 2.9 % | 3.4 % |
ROA | 5.0 % | 4.9 % | 4.3 % | 4.2 % |
ROE | 1.7 % | 3.8 % | 2.4 % | 2.1 % |
ROI | 6.0 % | 5.4 % | 4.4 % | 4.3 % |
Economic value added (EVA) | 220.05 | - 921.62 | -1 086.16 | - 998.26 |
Solvency | ||||
Equity ratio | 82.4 % | 97.2 % | 97.4 % | 97.6 % |
Gearing | 1.0 % | 1.2 % | 1.0 % | 0.8 % |
Relative net indebtedness % | 69.3 % | -30.5 % | -101.3 % | -123.2 % |
Liquidity | ||||
Quick ratio | 1.0 | 6.0 | 7.3 | 8.6 |
Current ratio | 1.0 | 6.0 | 7.3 | 8.6 |
Cash and cash equivalents | 1 762.77 | 1 898.60 | 4 118.48 | 4 568.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 2.0 % | 94.0 % | 125.9 % | 151.2 % |
Credit risk | ||||
Credit rating | A | AA | AA | A |
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