Heidi Arnswood Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38704109
Syvhøjevej 35, Højby 5260 Odense S

Company information

Official name
Heidi Arnswood Holding ApS
Established
2017
Domicile
Højby
Company form
Private limited company
Industry

About Heidi Arnswood Holding ApS

Heidi Arnswood Holding ApS (CVR number: 38704109) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -71.3 % compared to the previous year. The operating profit percentage was at 92.7 % (EBIT: 0.2 mDKK), while net earnings were 154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heidi Arnswood Holding ApS's liquidity measured by quick ratio was 22.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales247.00421.00694.00601.00172.36
Gross profit237.00409.00664.00582.00159.79
EBIT237.00409.00664.00582.00159.79
Net earnings199.00380.00629.00563.00154.83
Shareholders equity total370.00640.001 155.001 604.001 641.26
Balance sheet total (assets)1 363.002 186.002 349.001 998.001 652.56
Net debt984.001 537.001 185.00383.00- 251.50
Profitability
EBIT-%96.0 %97.1 %95.7 %96.8 %92.7 %
ROA16.5 %23.0 %29.3 %26.8 %8.8 %
ROE62.1 %75.2 %70.1 %40.8 %9.5 %
ROI16.6 %23.2 %29.4 %26.9 %8.8 %
Economic value added (EVA)289.11442.57685.56642.00179.59
Solvency
Equity ratio27.1 %29.3 %49.2 %80.3 %99.3 %
Gearing265.9 %240.2 %102.6 %23.9 %0.0 %
Relative net indebtedness %402.0 %367.2 %172.0 %65.6 %-139.5 %
Liquidity
Quick ratio22.3
Current ratio22.3
Cash and cash equivalents251.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-402.0 %-367.2 %-172.0 %-65.6 %139.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.