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 2023. The operating profit was -5 kDKK, while net earnings were 310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -5.00 | -5.00 |
EBIT | -2.50 | -2.50 | -2.50 | -5.00 | -5.00 |
Net earnings | 124.71 | 93.54 | 360.66 | 261.72 | 310.72 |
Shareholders equity total | 558.39 | 651.93 | 1 012.59 | 1 274.32 | 1 585.04 |
Balance sheet total (assets) | 746.68 | 899.99 | 1 159.39 | 1 441.11 | 1 746.69 |
Net debt | 25.00 | 171.87 | 32.48 | 5.00 | 19.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 11.8 % | 35.2 % | 20.6 % | 20.0 % |
ROE | 25.1 % | 15.5 % | 43.3 % | 22.9 % | 21.7 % |
ROI | 24.7 % | 13.8 % | 38.8 % | 23.1 % | 22.1 % |
Economic value added (EVA) | 20.29 | 27.18 | 32.42 | 47.80 | 62.08 |
Solvency | |||||
Equity ratio | 74.8 % | 72.4 % | 87.3 % | 88.4 % | 90.7 % |
Gearing | 4.5 % | 26.4 % | 3.2 % | 0.4 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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