Heidan I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heidan I ApS
Heidan I ApS (CVR number: 38466143) is a company from RUDERSDAL. The company recorded a gross profit of -104.1 kDKK in 2023. The operating profit was -104.1 kDKK, while net earnings were 850.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heidan I ApS's liquidity measured by quick ratio was 19.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.00 | -87.00 | -83.00 | -91.00 | - 104.07 |
EBIT | -60.00 | -87.00 | -83.00 | -91.00 | - 104.07 |
Net earnings | 171.00 | 1 150.00 | - 625.00 | 453.00 | 850.13 |
Shareholders equity total | 4 960.00 | 6 055.00 | 5 374.00 | 5 769.00 | 6 560.22 |
Balance sheet total (assets) | 5 328.00 | 6 718.00 | 5 666.00 | 6 116.00 | 6 972.07 |
Net debt | -4 333.00 | -5 749.00 | -4 655.00 | -5 119.00 | -5 974.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 24.9 % | 2.2 % | 8.8 % | 16.4 % |
ROE | 3.5 % | 20.9 % | -10.9 % | 8.1 % | 13.8 % |
ROI | 4.0 % | 27.2 % | 2.4 % | 9.3 % | 17.4 % |
Economic value added (EVA) | -88.71 | -98.88 | -98.38 | - 117.92 | - 122.59 |
Solvency | |||||
Equity ratio | 93.1 % | 90.1 % | 94.8 % | 94.3 % | 94.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 8.7 | 16.1 | 14.8 | 19.7 |
Current ratio | 11.8 | 8.7 | 16.1 | 14.8 | 19.7 |
Cash and cash equivalents | 4 333.00 | 5 749.00 | 4 655.00 | 5 119.00 | 5 974.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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