HEIMDALSVÆNGET 8 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36185260
Heimdalsvænget 8, Torkilstrup 4060 Kirke Såby
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Credit rating

Company information

Official name
HEIMDALSVÆNGET 8 HOLDING ApS
Established
2014
Domicile
Torkilstrup
Company form
Private limited company
Industry

About HEIMDALSVÆNGET 8 HOLDING ApS

HEIMDALSVÆNGET 8 HOLDING ApS (CVR number: 36185260) is a company from LEJRE. The company recorded a gross profit of -41.1 kDKK in 2025. The operating profit was -41.1 kDKK, while net earnings were -66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEIMDALSVÆNGET 8 HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.00-3.00-46.00-31.00-41.07
EBIT-3.00-3.00-46.00-31.00-41.07
Net earnings273.005.00-36.00281.00-66.73
Shareholders equity total367.00371.00336.00617.00550.45
Balance sheet total (assets)372.00372.00338.00995.001 026.73
Net debt- 142.00- 137.00- 277.00266.00401.63
Profitability
EBIT-%
ROA116.2 %1.6 %-12.7 %44.0 %-3.3 %
ROE118.7 %1.4 %-10.2 %59.0 %-11.4 %
ROI116.7 %1.6 %-12.7 %44.5 %-3.3 %
Economic value added (EVA)-7.87-21.64-54.64-41.43-81.53
Solvency
Equity ratio98.7 %99.7 %99.4 %62.0 %53.6 %
Gearing1.1 %59.2 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio64.4322.0156.50.70.4
Current ratio64.4322.0156.50.70.4
Cash and cash equivalents146.00137.00277.0099.0069.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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