Heimili A/S — Credit Rating and Financial Key Figures

CVR number: 38518216
Balle Skovvej 3, Balle 8541 Skødstrup
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Credit rating

Company information

Official name
Heimili A/S
Personnel
8 persons
Established
2017
Domicile
Balle
Company form
Limited company
Industry

About Heimili A/S

Heimili A/S (CVR number: 38518216) is a company from AARHUS. The company recorded a gross profit of 2738 kDKK in 2024. The operating profit was 355.4 kDKK, while net earnings were 266.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heimili A/S'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
2024
Volume
Net sales
Gross profit3 548.084 349.712 695.303 668.152 737.96
EBIT1 428.341 132.97- 405.761 278.46355.40
Net earnings1 215.07878.78- 403.20967.84266.06
Shareholders equity total2 227.122 105.901 202.712 170.541 216.06
Balance sheet total (assets)3 706.384 506.752 973.023 326.922 944.29
Net debt- 355.07736.05706.12-1 076.13246.31
Profitability
EBIT-%
ROA54.7 %29.6 %-10.8 %40.6 %11.6 %
ROE70.7 %40.6 %-24.4 %57.4 %15.7 %
ROI80.5 %43.2 %-15.7 %60.7 %19.8 %
Economic value added (EVA)1 063.59760.97- 471.49890.95174.73
Solvency
Equity ratio60.1 %46.7 %40.5 %65.2 %41.3 %
Gearing7.7 %46.1 %68.1 %0.9 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.51.60.7
Current ratio2.61.91.72.81.7
Cash and cash equivalents526.43235.22112.511 094.830.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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