HEIDIS KRO ApS — Credit Rating and Financial Key Figures

CVR number: 29778728
Dr. Madsensvej 5 A, Harridslev 8930 Randers NØ
tel: 86442288

Company information

Official name
HEIDIS KRO ApS
Personnel
14 persons
Established
2006
Domicile
Harridslev
Company form
Private limited company
Industry

About HEIDIS KRO ApS

HEIDIS KRO ApS (CVR number: 29778728) is a company from RANDERS. The company recorded a gross profit of 1363.2 kDKK in 2024. The operating profit was 220.5 kDKK, while net earnings were 198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 126.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEIDIS KRO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit456.92983.03763.691 224.371 363.23
EBIT- 347.89210.72- 155.8785.95220.54
Net earnings- 331.96204.88- 170.6481.88198.91
Shareholders equity total-58.75146.13-24.5157.36256.27
Balance sheet total (assets)266.12535.67272.52548.68723.74
Net debt-13.34- 233.17- 109.97- 342.12- 463.75
Profitability
EBIT-%
ROA-70.5 %49.0 %-34.2 %21.2 %32.0 %
ROE-123.1 %99.4 %-81.5 %49.6 %126.8 %
ROI-225.5 %259.5 %-231.5 %259.3 %145.1 %
Economic value added (EVA)- 343.70212.85- 163.2187.18182.14
Solvency
Equity ratio-18.1 %27.3 %-8.3 %10.5 %35.4 %
Gearing-27.6 %10.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.50.81.2
Current ratio0.41.10.81.11.5
Cash and cash equivalents29.59233.17109.97348.22469.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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