Heather Valley ApS — Credit Rating and Financial Key Figures

CVR number: 36955228
Lyngdalen 13, Søllerød 2850 Nærum

Credit rating

Company information

Official name
Heather Valley ApS
Established
2015
Domicile
Søllerød
Company form
Private limited company
Industry

About Heather Valley ApS

Heather Valley ApS (CVR number: 36955228) is a company from RUDERSDAL. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Heather Valley ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.05-23.99-7.81-8.76
EBIT-6.00-6.05-23.99-7.81-8.76
Net earnings30.82139.823.61137.49-83.17
Shareholders equity total1 886.812 026.632 030.242 167.732 084.56
Balance sheet total (assets)1 904.552 074.633 614.763 777.743 795.95
Net debt-1 904.53-2 074.62-1 085.23-1 268.42-1 315.24
Profitability
EBIT-%
ROA2.1 %9.0 %2.2 %7.0 %2.3 %
ROE1.6 %7.1 %0.2 %6.6 %-3.9 %
ROI2.1 %9.2 %2.5 %8.3 %2.8 %
Economic value added (EVA)-97.94-99.53- 125.83- 159.43- 168.41
Solvency
Equity ratio99.1 %97.7 %56.2 %57.4 %54.9 %
Gearing50.0 %46.6 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio107.443.22.12.22.3
Current ratio107.443.22.12.22.3
Cash and cash equivalents1 904.532 074.622 100.092 277.742 290.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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