HEIDE ApS

CVR number: 35239197
Ydunsæble Have 2, 5210 Odense NV

Credit rating

Company information

Official name
HEIDE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

HEIDE ApS (CVR number: 35239197) is a company from ODENSE. The company recorded a gross profit of 5692.7 kDKK in 2023. The operating profit was 905.5 kDKK, while net earnings were 718.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. HEIDE ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit3 614.655 060.514 588.184 217.955 692.71
EBIT108.761 206.92300.84- 232.42905.52
Net earnings85.65940.65250.18- 182.44718.07
Shareholders equity total1 155.842 096.491 346.67914.231 632.30
Balance sheet total (assets)2 789.224 403.223 199.513 215.844 072.52
Net debt- 199.90- 355.00- 195.48- 324.26-1 240.77
Profitability
EBIT-%
ROA4.0 %34.0 %8.9 %-6.9 %25.6 %
ROE6.5 %57.8 %14.5 %-16.1 %56.4 %
ROI9.2 %73.3 %18.9 %-19.2 %73.2 %
Economic value added (EVA)64.16892.28146.15- 241.45669.53
Solvency
Equity ratio43.6 %50.9 %43.7 %31.4 %40.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.41.81.51.8
Current ratio1.72.11.71.41.8
Cash and cash equivalents199.90355.00195.48324.261 240.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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