Heidi A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heidi A Holding ApS
Heidi A Holding ApS (CVR number: 38908529) is a company from ROSKILDE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 409.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heidi A Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -5.00 | -5.00 | -5.00 |
EBIT | -2.50 | -2.50 | -5.00 | -5.00 | -5.00 |
Net earnings | 93.54 | 360.66 | 261.72 | 310.72 | 409.14 |
Shareholders equity total | 651.93 | 1 012.59 | 1 274.32 | 1 585.04 | 1 994.18 |
Balance sheet total (assets) | 899.99 | 1 159.39 | 1 441.11 | 1 746.69 | 2 194.54 |
Net debt | 171.87 | 32.48 | 5.00 | 19.12 | 18.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 35.2 % | 20.6 % | 20.0 % | 21.1 % |
ROE | 15.5 % | 43.3 % | 22.9 % | 21.7 % | 22.9 % |
ROI | 13.8 % | 38.8 % | 23.1 % | 22.1 % | 23.0 % |
Economic value added (EVA) | -31.78 | -43.90 | -57.47 | -69.27 | -85.56 |
Solvency | |||||
Equity ratio | 72.4 % | 87.3 % | 88.4 % | 90.7 % | 90.9 % |
Gearing | 26.4 % | 3.2 % | 0.4 % | 1.2 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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