HEIMDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29396639
Heimdalsvej 37, 6000 Kolding

Company information

Official name
HEIMDAL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HEIMDAL HOLDING ApS

HEIMDAL HOLDING ApS (CVR number: 29396639) is a company from KOLDING. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 524.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEIMDAL 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-9.00-7.75-6.50-7.85-12.26
EBIT-9.00-7.75-6.50-7.85-12.26
Net earnings105.36105.18-94.895.92524.74
Shareholders equity total1 682.641 674.821 465.531 353.651 756.39
Balance sheet total (assets)1 816.551 831.611 650.511 651.431 959.96
Net debt38.2624.22-24.52-22.6492.12
Profitability
EBIT-%
ROA6.0 %6.0 %-5.1 %1.1 %29.4 %
ROE6.3 %6.3 %-6.0 %0.4 %33.7 %
ROI6.6 %6.3 %-5.6 %1.3 %32.9 %
Economic value added (EVA)-92.31-93.54-91.23-79.81-77.61
Solvency
Equity ratio92.6 %91.4 %88.8 %82.0 %89.6 %
Gearing3.0 %2.1 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.80.6
Current ratio0.70.70.70.80.6
Cash and cash equivalents12.6211.0324.5222.6421.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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