HEIMDALSVÆNGET 8 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEIMDALSVÆNGET 8 HOLDING ApS
HEIMDALSVÆNGET 8 HOLDING ApS (CVR number: 36185260) is a company from LEJRE. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEIMDALSVÆNGET 8 HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -3.00 | -46.00 | -30.84 |
EBIT | -3.00 | -3.00 | -3.00 | -46.00 | -30.84 |
Net earnings | 47.00 | 273.00 | 5.00 | -36.00 | 281.29 |
Shareholders equity total | 93.00 | 367.00 | 371.00 | 336.00 | 617.18 |
Balance sheet total (assets) | 98.00 | 372.00 | 372.00 | 338.00 | 994.56 |
Net debt | -69.00 | - 142.00 | - 137.00 | - 277.00 | 266.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.1 % | 116.2 % | 1.6 % | -12.7 % | 44.1 % |
ROE | 67.6 % | 118.7 % | 1.4 % | -10.2 % | 59.0 % |
ROI | 63.9 % | 116.7 % | 1.6 % | -12.7 % | 44.5 % |
Economic value added (EVA) | -2.75 | -2.75 | -11.59 | -45.25 | -25.80 |
Solvency | |||||
Equity ratio | 94.9 % | 98.7 % | 99.7 % | 99.4 % | 62.1 % |
Gearing | 4.3 % | 1.1 % | 59.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 64.4 | 322.0 | 156.5 | 0.7 |
Current ratio | 14.6 | 64.4 | 322.0 | 156.5 | 0.7 |
Cash and cash equivalents | 73.00 | 146.00 | 137.00 | 277.00 | 98.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | A |
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