Heimdal Holding af 19. august ApS — Credit Rating and Financial Key Figures

CVR number: 37968161
Sindalsvej 42 A, 8240 Risskov
admin@heimdaldata.dk
tel: 31251057

Credit rating

Company information

Official name
Heimdal Holding af 19. august ApS
Established
2016
Company form
Private limited company
Industry

About Heimdal Holding af 19. august ApS

Heimdal Holding af 19. august ApS (CVR number: 37968161) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 349.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimdal Holding af 19. august ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.00-3.50-5.00-5.36-7.75
EBIT-10.00-3.50-5.00-5.36-7.75
Net earnings267.47-25.12-27.23298.54349.39
Shareholders equity total378.44203.31176.08474.62765.11
Balance sheet total (assets)385.94209.31363.07691.60950.13
Net debt- 265.94-10.72-0.30-3.27178.13
Profitability
EBIT-%
ROA112.4 %8.4 %8.3 %75.4 %43.6 %
ROE98.4 %-8.6 %-14.4 %91.8 %56.4 %
ROI98.5 %-8.6 %-13.6 %122.1 %50.5 %
Economic value added (EVA)-18.29-22.52-15.22-13.98-31.21
Solvency
Equity ratio98.1 %97.1 %48.5 %68.6 %80.5 %
Gearing23.3 %
Relative net indebtedness %
Liquidity
Quick ratio40.825.70.72.10.7
Current ratio40.825.70.72.10.7
Cash and cash equivalents265.9410.720.303.270.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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