Heimdal Entofarm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 122.10 | -39.59 | 253.31 | 299.10 | - 148.60 |
EBIT | - 131.21 | - 389.55 | - 143.53 | 26.15 | - 294.51 |
Net earnings | - 393.31 | - 389.92 | - 130.29 | 4.07 | - 311.73 |
Shareholders equity total | -1 158.74 | -1 548.65 | -1 678.95 | -1 674.88 | -1 986.61 |
Balance sheet total (assets) | 977.11 | 658.90 | 472.38 | 486.99 | 164.57 |
Net debt | 1 439.64 | 1 252.40 | 1 314.74 | 1 929.87 | 2 039.50 |
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 | -19.28 | 111.34 | - 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 ratio | 0.3 | 11.9 | 4.2 | 2.8 | 18.2 |
Current ratio | 0.3 | 13.7 | 8.0 | 7.0 | 18.2 |
Cash and cash equivalents | 647.24 | 300.38 | 130.79 | 149.70 | 79.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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