HEIDUM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30359380
Værum Fælledvej 22, Værum 8940 Randers SV
jh@bailine.dk
tel: 86438400

Credit rating

Company information

Official name
HEIDUM HOLDING A/S
Established
2007
Domicile
Værum
Company form
Limited company
Industry

About HEIDUM HOLDING A/S

HEIDUM HOLDING A/S (CVR number: 30359380) is a company from RANDERS. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -108 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. HEIDUM HOLDING A/S's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.12-7.50-7.50-8.44-10.00
EBIT-13.12170.65-7.50-8.44-10.00
Net earnings206.81168.19-1 599.63- 183.19- 108.03
Shareholders equity total3 331.463 468.131 625.531 345.341 237.30
Balance sheet total (assets)5 463.175 122.893 358.923 153.903 140.79
Net debt1 290.10- 143.39- 132.8413.8870.45
Profitability
EBIT-%
ROA3.3 %4.8 %-35.9 %-3.8 %-1.5 %
ROE3.8 %4.9 %-62.8 %-12.3 %-8.4 %
ROI4.2 %5.5 %-49.6 %-5.9 %-2.5 %
Economic value added (EVA)- 218.43127.72-60.7049.1644.43
Solvency
Equity ratio61.0 %67.7 %48.4 %42.7 %39.4 %
Gearing62.0 %13.5 %36.0 %46.1 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.00.80.80.8
Current ratio1.82.00.80.80.8
Cash and cash equivalents776.88611.69718.21605.82596.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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