HEIDI BORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32476414
Råhøjtoften 3, Stavtrup 8260 Viby J

Company information

Official name
HEIDI BORUP HOLDING ApS
Established
2009
Domicile
Stavtrup
Company form
Private limited company
Industry

About HEIDI BORUP HOLDING ApS

HEIDI BORUP HOLDING ApS (CVR number: 32476414) is a company from AARHUS. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 1812 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEIDI BORUP HOLDING ApS's liquidity measured by quick ratio was 1.7 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-9.63-10.00-14.50-15.00-15.63
EBIT-9.63-10.00-14.50-15.00-15.63
Net earnings258.693 141.86- 776.961 374.241 812.00
Shareholders equity total11 130.6014 217.1612 881.6614 198.7015 951.80
Balance sheet total (assets)11 135.6114 516.1612 966.0814 341.9916 264.18
Net debt-6 248.66- 117.73-60.74- 330.42- 210.44
Profitability
EBIT-%
ROA3.0 %27.0 %-5.0 %11.5 %13.5 %
ROE2.3 %24.8 %-5.7 %10.1 %12.0 %
ROI3.0 %27.3 %-5.1 %11.6 %13.7 %
Economic value added (EVA)- 236.31- 253.1236.38-56.92-24.96
Solvency
Equity ratio100.0 %97.9 %99.3 %99.0 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 254.90.43.13.01.7
Current ratio1 254.90.43.13.01.7
Cash and cash equivalents6 248.66117.7360.74330.42210.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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