Heidi Vestergaard Holding ApS

CVR number: 39632861
Søparken 49, Sørbymagle 4200 Slagelse
heidi@hboga.dk
tel: 23296383

Credit rating

Company information

Official name
Heidi Vestergaard Holding ApS
Established
2018
Domicile
Sørbymagle
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Heidi Vestergaard Holding ApS

Heidi Vestergaard Holding ApS (CVR number: 39632861) is a company from SLAGELSE. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heidi Vestergaard 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
20192020202120222023
Volume
Net sales
Gross profit-6.32
EBIT-6.32
Net earnings17.2221.208.7618.5380.41
Shareholders equity total49.8571.05117.81136.34313.21
Balance sheet total (assets)74.8594.05140.81159.34354.89
Net debt23.0023.00-14.88-14.8816.44
Profitability
EBIT-%
ROA26.0 %25.1 %7.6 %12.3 %30.7 %
ROE41.7 %35.1 %9.3 %14.6 %35.8 %
ROI26.0 %25.1 %7.6 %12.3 %31.9 %
Economic value added (EVA)2.803.664.635.071.07
Solvency
Equity ratio66.6 %75.5 %83.7 %85.6 %88.3 %
Gearing50.1 %32.4 %19.5 %16.9 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.61.60.6
Current ratio0.11.61.60.6
Cash and cash equivalents2.0037.8837.886.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.