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

Credit rating

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 32.5 kDKK in 2024. The operating profit was 23 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 67.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.5064.5063.5647.7932.46
EBIT-8.7142.1439.3938.3323.01
Net earnings88.27306.93- 193.07179.03209.10
Shareholders equity total4 640.834 834.764 527.294 588.524 675.62
Balance sheet total (assets)4 696.544 918.894 618.534 598.524 730.61
Net debt-2 506.39-2 726.77-2 230.28-2 302.30-2 417.83
Profitability
EBIT-%
ROA3.3 %8.5 %4.2 %5.0 %5.8 %
ROE1.9 %6.5 %-4.1 %3.9 %4.5 %
ROI3.3 %8.6 %4.2 %5.0 %5.8 %
Economic value added (EVA)- 241.05- 202.12- 212.14- 201.66- 212.64
Solvency
Equity ratio98.8 %98.3 %98.0 %99.8 %98.8 %
Gearing0.8 %0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio65.245.939.1356.167.3
Current ratio65.245.939.1356.167.3
Cash and cash equivalents2 541.862 727.242 311.522 302.302 417.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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