Heather Landex ApS — Credit Rating and Financial Key Figures

CVR number: 39459671
Folkvarsvej 3 A, 2000 Frederiksberg
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Company information

Official name
Heather Landex ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales220.91255.2720.202.9074.33
Gross profit132.16167.99-0.61-26.0247.23
EBIT70.10159.17-16.08-26.0242.53
Net earnings70.10151.53-16.50-26.0242.52
Shareholders equity total-64.5959.9543.4417.4359.95
Balance sheet total (assets)79.0994.9054.5746.9879.15
Net debt93.21-47.83-11.70-15.61-50.70
Profitability
EBIT-%31.7 %62.4 %-79.6 %-896.2 %57.2 %
ROA48.8 %133.4 %-21.5 %-51.2 %67.4 %
ROE88.6 %218.0 %-31.9 %-85.5 %109.9 %
ROI48.9 %138.6 %-22.8 %-51.2 %67.4 %
Economic value added (EVA)70.10157.59-15.36-27.0543.92
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 ratio117.56.84.91.64.1
Current ratio117.56.84.91.64.1
Cash and cash equivalents50.0574.3322.8345.1669.90
Capital use efficiency
Trade debtors turnover (days)46.926.140.9
Net working capital %35.5 %31.7 %215.0 %600.2 %80.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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