Heimdal Entofarm ApS — Credit Rating and Financial Key Figures

CVR number: 37590339
Hejmdalvej 10, Hoven 6880 Tarm
kontakt@heimdalentofarm.dk
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Company information

Official name
Heimdal Entofarm ApS
Personnel
1 person
Established
2016
Domicile
Hoven
Company form
Private limited company
Industry

About Heimdal Entofarm ApS

Heimdal Entofarm ApS (CVR number: 37590339) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -148.6 kDKK in 2024. The operating profit was -294.5 kDKK, while net earnings were -311.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -95.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Heimdal Entofarm ApS's liquidity measured by quick ratio was 18.2 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 profit122.10-39.59253.31299.10- 148.60
EBIT- 131.21- 389.55- 143.5326.15- 294.51
Net earnings- 393.31- 389.92- 130.294.07- 311.73
Shareholders equity total-1 158.74-1 548.65-1 678.95-1 674.88-1 986.61
Balance sheet total (assets)977.11658.90472.38486.99164.57
Net debt1 439.641 252.401 314.741 929.872 039.50
Profitability
EBIT-%
ROA-7.1 %-17.9 %-6.6 %1.2 %-13.7 %
ROE-44.3 %-47.7 %-23.0 %0.8 %-95.7 %
ROI-7.8 %-18.3 %-6.7 %1.2 %-14.0 %
Economic value added (EVA)-53.61- 244.95-19.28111.34- 138.03
Solvency
Equity ratio-54.3 %-70.2 %-78.0 %-77.5 %-92.3 %
Gearing-180.1 %-100.3 %-86.1 %-124.2 %-106.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.311.94.22.818.2
Current ratio0.313.78.07.018.2
Cash and cash equivalents647.24300.38130.79149.7079.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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