HEIDI DE FEUTH ApS — Credit Rating and Financial Key Figures

CVR number: 28896727
Myntevej 6 A, 8240 Risskov
hija@adslhome.dk
tel: 86171919

Credit rating

Company information

Official name
HEIDI DE FEUTH ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HEIDI DE FEUTH ApS

HEIDI DE FEUTH ApS (CVR number: 28896727) is a company from AARHUS. The company recorded a gross profit of 369.8 kDKK in 2023. The operating profit was 58.5 kDKK, while net earnings were 177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEIDI DE FEUTH ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.6394.60165.3796.10369.82
EBIT-14.63-44.28-77.39-92.5158.52
Net earnings-21.20-27.10-33.58-42.03177.39
Shareholders equity total464.64437.53403.95361.92539.31
Balance sheet total (assets)470.89542.04440.09383.20618.63
Net debt-64.80- 194.37- 117.85-14.09- 107.89
Profitability
EBIT-%
ROA4.8 %-3.9 %-6.4 %-10.1 %35.6 %
ROE-4.5 %-6.0 %-8.0 %-11.0 %39.4 %
ROI4.8 %-4.3 %-7.5 %-10.8 %39.4 %
Economic value added (EVA)-35.77-65.10-89.58- 105.8642.17
Solvency
Equity ratio98.7 %80.7 %91.8 %94.4 %87.2 %
Gearing0.1 %0.1 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.62.93.81.62.2
Current ratio11.62.93.81.62.2
Cash and cash equivalents64.80194.89118.1516.59110.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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