HCI Heimdal Consult & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43075160
Erling Jacobsens Gade 97, 8240 Risskov

Company information

Official name
HCI Heimdal Consult & Invest ApS
Established
2022
Company form
Private limited company
Industry

About HCI Heimdal Consult & Invest ApS

HCI Heimdal Consult & Invest ApS (CVR number: 43075160) is a company from AARHUS. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were 139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCI Heimdal Consult & Invest ApS's liquidity measured by quick ratio was 430.7 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
2022
2023
Volume
Net sales
Gross profit5 812.78-25.19
EBIT5 812.78-25.19
Net earnings4 616.85139.14
Shareholders equity total4 542.454 563.79
Balance sheet total (assets)4 972.104 583.69
Net debt-4 870.65-4 139.37
Profitability
EBIT-%
ROA119.5 %4.6 %
ROE101.6 %3.1 %
ROI130.8 %4.8 %
Economic value added (EVA)4 531.77-8.34
Solvency
Equity ratio91.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.3430.7
Current ratio11.3430.7
Cash and cash equivalents4 870.654 139.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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