HEIDEN ApS — Credit Rating and Financial Key Figures

CVR number: 18352486
Sønderengen 12, 2870 Dyssegård
mail@heiden.dk
tel: 40302062

Credit rating

Company information

Official name
HEIDEN ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry
  • Expand more icon749100

About HEIDEN ApS

HEIDEN ApS (CVR number: 18352486) is a company from GENTOFTE. The company recorded a gross profit of 923.3 kDKK in 2024. The operating profit was 243.4 kDKK, while net earnings were 182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEIDEN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 543.191 171.76810.111 151.57923.25
EBIT840.06568.38123.04489.68243.35
Net earnings651.88441.6093.70381.95181.95
Shareholders equity total777.63569.24262.94644.89326.84
Balance sheet total (assets)1 372.78834.47939.581 154.57795.46
Net debt- 665.80- 225.79119.88- 301.2385.82
Profitability
EBIT-%
ROA57.9 %51.5 %13.9 %46.8 %25.0 %
ROE80.8 %65.6 %22.5 %84.1 %37.4 %
ROI86.4 %84.4 %18.2 %59.0 %31.4 %
Economic value added (EVA)638.61437.7278.71388.69184.30
Solvency
Equity ratio56.6 %68.2 %28.0 %55.9 %41.1 %
Gearing196.6 %36.5 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.11.42.31.7
Current ratio2.33.11.42.31.7
Cash and cash equivalents665.80225.79396.93536.71259.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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