HEIMDALL'S Denmark Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 585.19 | - 335.38 | 96.10 | 2 609.92 |
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) | 930.73 | 1 192.60 | 2 313.80 | 4 913.39 |
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 ratio | 2.1 | 0.5 | 0.3 | 0.7 |
Current ratio | 2.1 | 0.5 | 0.3 | 0.8 |
Cash and cash equivalents | 604.44 | 144.31 | 298.73 | 1 618.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | C | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.