HEIMDAL ELTEKNIK ApS

CVR number: 36198478
Skovbogade 2 B, 4000 Roskilde
info@heimdalteknik.dk
tel: 26710750
Helt.nu

Credit rating

Company information

Official name
HEIMDAL ELTEKNIK ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HEIMDAL ELTEKNIK ApS

HEIMDAL ELTEKNIK ApS (CVR number: 36198478) is a company from ROSKILDE. The company recorded a gross profit of 2780.1 kDKK in 2024. The operating profit was 46 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. HEIMDAL ELTEKNIK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 452.001 275.002 541.004 397.002 780.13
EBIT358.006.00427.00502.0045.98
Net earnings281.00-6.00314.00386.0019.90
Shareholders equity total648.0092.00406.00792.00212.16
Balance sheet total (assets)1 110.00731.001 196.002 210.001 109.34
Net debt- 439.00- 120.00- 271.00-1 043.0053.92
Profitability
EBIT-%
ROA39.2 %0.7 %44.4 %30.1 %3.4 %
ROE50.4 %-1.6 %126.1 %64.4 %4.0 %
ROI60.2 %1.2 %99.0 %73.9 %8.6 %
Economic value added (EVA)269.00-2.99342.13390.8345.17
Solvency
Equity ratio58.4 %12.6 %33.9 %35.8 %19.1 %
Gearing5.6 %191.3 %45.6 %150.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.91.41.51.1
Current ratio2.10.91.41.51.1
Cash and cash equivalents475.00296.00456.001 043.00264.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-11-05T03:01:54.941Z

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