Heartbeats Huligennem ApS — Credit Rating and Financial Key Figures

CVR number: 44899329
Havneholmen 33, 1561 København V

Company information

Official name
Heartbeats Huligennem ApS
Personnel
17 persons
Established
2024
Company form
Private limited company
Industry

About Heartbeats Huligennem ApS

Heartbeats Huligennem ApS (CVR number: 44899329) is a company from KØBENHAVN. The company recorded a gross profit of 986 kDKK in 2024. The operating profit was 86 kDKK, while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, 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. Heartbeats Huligennem ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit986.00
EBIT86.00
Net earnings65.00
Shareholders equity total105.00
Balance sheet total (assets)3 297.00
Net debt1 051.00
Profitability
EBIT-%
ROA2.6 %
ROE61.9 %
ROI7.4 %
Economic value added (EVA)67.35
Solvency
Equity ratio3.2 %
Gearing1001.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.18%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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