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
2020
2021
2022
2023
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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