Heidi A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38908529
Amager Huse 5, 4320 Lejre
hkirkebye@yahoo.dk
tel: 24836774

Company information

Official name
Heidi A Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings93.54360.66261.72310.72409.14
Shareholders equity total651.931 012.591 274.321 585.041 994.18
Balance sheet total (assets)899.991 159.391 441.111 746.692 194.54
Net debt171.8732.485.0019.1218.24
Profitability
EBIT-%
ROA11.8 %35.2 %20.6 %20.0 %21.1 %
ROE15.5 %43.3 %22.9 %21.7 %22.9 %
ROI13.8 %38.8 %23.1 %22.1 %23.0 %
Economic value added (EVA)-31.78-43.90-57.47-69.27-85.56
Solvency
Equity ratio72.4 %87.3 %88.4 %90.7 %90.9 %
Gearing26.4 %3.2 %0.4 %1.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.60.6
Current ratio0.80.70.70.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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