GEBR. HEINEMANN COPENHAGEN A/S

CVR number: 25484398
Vestvej 6, 2770 Kastrup
h_dorn@gebr-heinemann.de
tel: 51591161

Credit rating

Company information

Official name
GEBR. HEINEMANN COPENHAGEN A/S
Personnel
4 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales4 860.953 848.663 401.003 192.02
Gross profit3 690.952 947.952 713.072 578.97
EBIT309.93275.5098.13108.21
Net earnings402.45936.14613.06534.50
Shareholders equity total23 964.0924 900.2325 513.2926 047.80
Balance sheet total (assets)29 095.2125 626.5226 188.2026 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 %
ROA5.0 %4.9 %4.3 %4.2 %
ROE1.7 %3.8 %2.4 %2.1 %
ROI6.0 %5.4 %4.4 %4.3 %
Economic value added (EVA)220.05- 921.62-1 086.16- 998.26
Solvency
Equity ratio82.4 %97.2 %97.4 %97.6 %
Gearing1.0 %1.2 %1.0 %0.8 %
Relative net indebtedness %69.3 %-30.5 %-101.3 %-123.2 %
Liquidity
Quick ratio1.06.07.38.6
Current ratio1.06.07.38.6
Cash and cash equivalents1 762.771 898.604 118.484 568.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.0 %94.0 %125.9 %151.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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