heimhub. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About heimhub. ApS
heimhub. ApS (CVR number: 43083112) is a company from HOLBÆK. The company recorded a gross profit of -226.7 kDKK in 2024. The operating profit was -620.3 kDKK, while net earnings were -487.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. heimhub. ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.36 | -11.75 | - 226.73 |
EBIT | -6.36 | -11.75 | - 620.35 |
Net earnings | -5.46 | -10.38 | - 487.43 |
Shareholders equity total | 34.54 | 24.17 | 2 296.74 |
Balance sheet total (assets) | 38.03 | 248.69 | 2 789.79 |
Net debt | -33.53 | 163.16 | -38.93 |
Profitability | |||
EBIT-% | |||
ROA | -16.7 % | -8.2 % | -40.7 % |
ROE | -15.8 % | -35.3 % | -42.0 % |
ROI | -16.7 % | -9.2 % | -46.3 % |
Economic value added (EVA) | -5.36 | -11.08 | - 495.42 |
Solvency | |||
Equity ratio | 90.8 % | 9.7 % | 82.3 % |
Gearing | 10.1 % | 804.2 % | 6.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.9 | 0.2 | 2.0 |
Current ratio | 10.9 | 0.2 | 2.0 |
Cash and cash equivalents | 37.01 | 31.20 | 197.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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