P. HEIDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32322972
Signelilvej 7, 2300 København S
peter@dba-consult.dk

Company information

Official name
P. HEIDE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About P. HEIDE HOLDING ApS

P. HEIDE HOLDING ApS (CVR number: 32322972) is a company from KØBENHAVN. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 1907.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. HEIDE HOLDING ApS's liquidity measured by quick ratio was 15.9 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-10.50-12.7118.08-7.45-8.29
EBIT-10.50-12.7118.08-7.45-8.29
Net earnings-24.68586.92- 661.8273.181 907.45
Shareholders equity total8 532.309 006.228 287.208 301.4810 147.93
Balance sheet total (assets)8 566.839 040.758 297.408 311.6810 571.61
Net debt- 920.50-1 547.96- 750.10- 636.29-4 471.13
Profitability
EBIT-%
ROA21.8 %7.6 %1.9 %1.7 %20.3 %
ROE-0.3 %6.7 %-7.7 %0.9 %20.7 %
ROI21.9 %7.6 %1.9 %1.7 %20.3 %
Economic value added (EVA)- 566.80- 441.49- 434.52- 423.93- 425.48
Solvency
Equity ratio99.6 %99.6 %99.9 %99.9 %96.0 %
Gearing0.0 %0.0 %0.0 %0.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio137.1150.8437.7439.115.9
Current ratio137.1150.8437.7439.115.9
Cash and cash equivalents921.321 548.78750.92637.114 885.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.