HEIDI VANDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27972306
Skindbjerglundvej 11, Skindbjerg 9520 Skørping

Company information

Official name
HEIDI VANDBORG HOLDING ApS
Established
2004
Domicile
Skindbjerg
Company form
Private limited company
Industry

About HEIDI VANDBORG HOLDING ApS

HEIDI VANDBORG HOLDING ApS (CVR number: 27972306) is a company from REBILD. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 528.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEIDI VANDBORG HOLDING ApS's liquidity measured by quick ratio was 61.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.40-12.19-11.03-11.71-11.90
EBIT-10.40-12.19-11.03-11.71-11.90
Net earnings- 195.54390.75849.63523.37528.73
Shareholders equity total6 934.137 007.887 529.517 507.387 416.11
Balance sheet total (assets)6 961.227 029.247 548.797 518.087 427.19
Net debt- 411.88- 188.88- 161.12- 248.50-18.86
Profitability
EBIT-%
ROA-2.6 %5.7 %11.8 %7.0 %7.1 %
ROE-2.7 %5.6 %11.7 %7.0 %7.1 %
ROI-2.6 %5.7 %11.8 %7.0 %7.1 %
Economic value added (EVA)- 117.96-84.46-85.17-73.59-69.83
Solvency
Equity ratio99.6 %99.7 %99.7 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio68.978.270.193.561.5
Current ratio68.978.270.193.561.5
Cash and cash equivalents421.31193.88166.12248.6719.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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