heimhub. ApS — Credit Rating and Financial Key Figures

CVR number: 43083112
Østerled 28 B, 4300 Holbæk
Free credit report Annual report

Company information

Official name
heimhub. ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total34.5424.172 296.74
Balance sheet total (assets)38.03248.692 789.79
Net debt-33.53163.16-38.93
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 ratio90.8 %9.7 %82.3 %
Gearing10.1 %804.2 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.90.22.0
Current ratio10.90.22.0
Cash and cash equivalents37.0131.20197.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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