Lisbet & Christian Heidum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37365106
Værum Fælledvej 22, Værum 8940 Randers SV
ch@happydog.dk
tel: 40275577

Company information

Official name
Lisbet & Christian Heidum Holding ApS
Established
2015
Domicile
Værum
Company form
Private limited company
Industry

About Lisbet & Christian Heidum Holding ApS

Lisbet & Christian Heidum Holding ApS (CVR number: 37365106) is a company from RANDERS. The company recorded a gross profit of 47.3 kDKK in 2023. The operating profit was 37.8 kDKK, while net earnings were 179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lisbet & Christian Heidum Holding ApS's liquidity measured by quick ratio was 356.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.414.5064.5063.5647.26
EBIT-5.41-8.7142.1439.3937.81
Net earnings- 130.3888.27306.93- 193.07179.03
Shareholders equity total4 663.164 640.834 834.764 527.294 588.52
Balance sheet total (assets)4 685.474 696.544 918.894 618.534 598.52
Net debt-2 852.67-2 506.39-2 726.77-2 230.28-2 302.30
Profitability
EBIT-%
ROA-2.6 %3.3 %8.5 %4.2 %5.0 %
ROE-2.8 %1.9 %6.5 %-4.1 %3.9 %
ROI-2.6 %3.3 %8.6 %4.2 %5.0 %
Economic value added (EVA)-9.93-97.70-72.61-75.07-81.85
Solvency
Equity ratio99.5 %98.8 %98.3 %98.0 %99.8 %
Gearing0.8 %0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio210.165.245.939.1356.1
Current ratio210.165.245.939.1356.1
Cash and cash equivalents2 852.672 541.862 727.242 311.522 302.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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