Dorthe Goldberg Heinsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dorthe Goldberg Heinsen ApS
Dorthe Goldberg Heinsen ApS (CVR number: 44085704) is a company from FREDERIKSBERG. The company reported a net sales of 0.7 mDKK in 2023. The operating profit percentage was at 64.4 % (EBIT: 0.4 mDKK), while net earnings were 324.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dorthe Goldberg Heinsen ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 672.11 |
Gross profit | 648.45 |
EBIT | 432.62 |
Net earnings | 324.47 |
Shareholders equity total | 365.14 |
Balance sheet total (assets) | 647.07 |
Net debt | - 113.17 |
Profitability | |
EBIT-% | 64.4 % |
ROA | 66.9 % |
ROE | 88.9 % |
ROI | 104.2 % |
Economic value added (EVA) | 324.47 |
Solvency | |
Equity ratio | 56.4 % |
Gearing | 13.7 % |
Relative net indebtedness % | 17.7 % |
Liquidity | |
Quick ratio | 3.7 |
Current ratio | 3.7 |
Cash and cash equivalents | 163.17 |
Capital use efficiency | |
Trade debtors turnover (days) | 262.8 |
Net working capital % | 70.4 % |
Credit risk | |
Credit rating | BB |
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