HEIMDALL'S Denmark Aps — Credit Rating and Financial Key Figures

CVR number: 41395060
Lyngby Hovedgade 37, 2800 Kongens Lyngby
info@heimdalls.dk
tel: 89805505
www.heimdalls.dk

Credit rating

Company information

Official name
HEIMDALL'S Denmark Aps
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HEIMDALL'S Denmark Aps

HEIMDALL'S Denmark Aps (CVR number: 41395060) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2609.9 kDKK in 2023. The operating profit was -2199.3 kDKK, while net earnings were -2415 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -66.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEIMDALL'S Denmark 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
2020202120222023
Volume
Net sales
Gross profit- 585.19- 335.3896.102 609.92
EBIT-1 213.22-2 223.20-3 107.50-2 199.32
Net earnings-1 239.74-2 387.99-3 328.16-2 414.96
Shareholders equity total- 214.76-2 602.75-5 930.91-2 545.83
Balance sheet total (assets)930.731 192.602 313.804 913.39
Net debt- 604.44- 144.31- 298.73-1 618.20
Profitability
EBIT-%
ROA-105.9 %-90.0 %-51.6 %-27.8 %
ROE-133.2 %-224.9 %-189.8 %-66.8 %
ROI-161.8 %-158.0 %-301.1 %
Economic value added (EVA)-1 213.22-2 182.04-2 969.46-1 886.28
Solvency
Equity ratio-18.7 %-68.6 %-71.9 %-34.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.10.50.30.7
Current ratio2.10.50.30.8
Cash and cash equivalents604.44144.31298.731 618.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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