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HEIDI GRAFF ApS — Credit Rating and Financial Key Figures

CVR number: 26834414
Tranegilde Bygade 34 D, 2635 Ishøj
Free credit report Annual report

Company information

Official name
HEIDI GRAFF ApS
Established
2002
Company form
Private limited company
Industry

About HEIDI GRAFF ApS

HEIDI GRAFF ApS (CVR number: 26834414) is a company from ISHØJ. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEIDI GRAFF ApS's liquidity measured by quick ratio was 18.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-8.27-8.57-9.17-10.91
EBIT-7.25-8.27-8.57-9.17-10.91
Net earnings850.02308.7287.2390.91210.09
Shareholders equity total2 513.602 709.322 682.152 473.062 433.15
Balance sheet total (assets)2 910.692 901.722 731.312 520.302 529.50
Net debt-1 057.09-1 724.49-1 599.70-1 420.07-1 672.91
Profitability
EBIT-%
ROA30.8 %11.6 %1.9 %3.4 %8.2 %
ROE39.6 %11.8 %3.2 %3.5 %8.6 %
ROI34.9 %12.6 %1.9 %3.5 %8.5 %
Economic value added (EVA)- 118.20- 141.00- 142.23- 141.94- 132.85
Solvency
Equity ratio86.4 %93.4 %98.2 %98.1 %96.2 %
Gearing5.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.710.042.437.618.8
Current ratio3.710.042.437.618.8
Cash and cash equivalents1 201.901 724.491 599.701 420.071 674.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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