Heather Landex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heather Landex ApS
Heather Landex ApS (CVR number: 39459671) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 2460.5 % compared to the previous year. The operating profit percentage was at 57.2 % (EBIT: 0 mDKK), while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 109.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Heather Landex ApS's liquidity measured by quick ratio was 4.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 220.91 | 255.27 | 20.20 | 2.90 | 74.33 |
Gross profit | 132.16 | 167.99 | -0.61 | -26.02 | 47.23 |
EBIT | 70.10 | 159.17 | -16.08 | -26.02 | 42.53 |
Net earnings | 70.10 | 151.53 | -16.50 | -26.02 | 42.52 |
Shareholders equity total | -64.59 | 59.95 | 43.44 | 17.43 | 59.95 |
Balance sheet total (assets) | 79.09 | 94.90 | 54.57 | 46.98 | 79.15 |
Net debt | 93.21 | -47.83 | -11.70 | -15.61 | -50.70 |
Profitability | |||||
EBIT-% | 31.7 % | 62.4 % | -79.6 % | -896.2 % | 57.2 % |
ROA | 48.8 % | 133.4 % | -21.5 % | -51.2 % | 67.4 % |
ROE | 88.6 % | 218.0 % | -31.9 % | -85.5 % | 109.9 % |
ROI | 48.9 % | 138.6 % | -22.8 % | -51.2 % | 67.4 % |
Economic value added (EVA) | 70.10 | 157.59 | -15.36 | -27.05 | 43.92 |
Solvency | |||||
Equity ratio | -45.0 % | 63.2 % | 79.6 % | 37.1 % | 75.7 % |
Gearing | -221.8 % | 44.2 % | 25.6 % | 169.6 % | 32.0 % |
Relative net indebtedness % | 42.4 % | -15.4 % | -57.9 % | -537.8 % | -68.2 % |
Liquidity | |||||
Quick ratio | 117.5 | 6.8 | 4.9 | 1.6 | 4.1 |
Current ratio | 117.5 | 6.8 | 4.9 | 1.6 | 4.1 |
Cash and cash equivalents | 50.05 | 74.33 | 22.83 | 45.16 | 69.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 46.9 | 26.1 | 40.9 | ||
Net working capital % | 35.5 % | 31.7 % | 215.0 % | 600.2 % | 80.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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