HEIDI ØLAND ApS — Credit Rating and Financial Key Figures

CVR number: 29148937
Bæverdalen 28, Ny Hammersholt 3400 Hillerød
clausbennyd@gmail.com
tel: 26279916

Credit rating

Company information

Official name
HEIDI ØLAND ApS
Personnel
2 persons
Established
2005
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About HEIDI ØLAND ApS

HEIDI ØLAND ApS (CVR number: 29148937) is a company from HILLERØD. The company recorded a gross profit of -349.4 kDKK in 2024. The operating profit was -655.9 kDKK, while net earnings were 350.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEIDI ØLAND ApS's liquidity measured by quick ratio was 10 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 334.16- 363.43- 326.81- 327.42- 349.38
EBIT- 812.04- 767.99- 612.21- 571.05- 655.94
Net earnings- 888.60222.69-1 032.30761.90350.42
Shareholders equity total8 031.598 254.297 221.987 983.888 334.30
Balance sheet total (assets)8 314.989 336.619 236.119 467.499 134.42
Net debt-5 804.92-5 897.67-4 462.93-5 259.86-5 814.28
Profitability
EBIT-%
ROA-4.6 %2.8 %-5.3 %9.1 %4.3 %
ROE-10.5 %2.7 %-13.3 %10.0 %4.3 %
ROI-4.7 %2.8 %-5.3 %9.1 %4.3 %
Economic value added (EVA)- 605.37- 590.93- 374.38- 438.92- 510.36
Solvency
Equity ratio96.6 %88.4 %78.2 %84.3 %91.2 %
Gearing2.8 %10.1 %27.7 %18.3 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.87.34.05.510.0
Current ratio25.87.34.05.510.0
Cash and cash equivalents6 026.776 733.956 462.346 722.486 569.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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