Heidi Have Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37310875
Ahornvej 36, 2791 Dragør
tel: 22704044

Company information

Official name
Heidi Have Holding ApS
Established
2015
Company form
Private limited company
Industry

About Heidi Have Holding ApS

Heidi Have Holding ApS (CVR number: 37310875) is a company from DRAGØR. The company recorded a gross profit of 84.2 kDKK in 2023. The operating profit was 8.3 kDKK, while net earnings were 116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heidi Have Holding ApS's liquidity measured by quick ratio was 1.9 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-8.02-13.6730.4769.8884.15
EBIT-8.02-13.67-45.39-5.988.29
Net earnings2 867.642 938.08-1 519.97- 270.38116.74
Shareholders equity total5 044.877 982.966 462.986 192.606 309.34
Balance sheet total (assets)5 538.928 010.078 692.507 350.037 486.02
Net debt-2 556.76-5 009.10-2 096.37- 664.53- 989.95
Profitability
EBIT-%
ROA73.5 %43.9 %4.3 %-0.1 %1.1 %
ROE79.4 %45.1 %-21.0 %-4.3 %1.9 %
ROI73.9 %44.1 %5.0 %-0.1 %1.3 %
Economic value added (EVA)-17.37-20.69- 102.71- 219.80- 267.12
Solvency
Equity ratio91.1 %99.7 %74.8 %84.8 %84.8 %
Gearing9.4 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.4226.31.41.71.9
Current ratio7.4226.31.41.61.8
Cash and cash equivalents3 029.945 012.992 110.72664.53989.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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