HEIDUM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.12 | -7.50 | -7.50 | -8.44 | -10.00 |
EBIT | -13.12 | 170.65 | -7.50 | -8.44 | -10.00 |
Net earnings | 206.81 | 168.19 | -1 599.63 | - 183.19 | - 108.03 |
Shareholders equity total | 3 331.46 | 3 468.13 | 1 625.53 | 1 345.34 | 1 237.30 |
Balance sheet total (assets) | 5 463.17 | 5 122.89 | 3 358.92 | 3 153.90 | 3 140.79 |
Net debt | 1 290.10 | - 143.39 | - 132.84 | 13.88 | 70.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 4.8 % | -35.9 % | -3.8 % | -1.5 % |
ROE | 3.8 % | 4.9 % | -62.8 % | -12.3 % | -8.4 % |
ROI | 4.2 % | 5.5 % | -49.6 % | -5.9 % | -2.5 % |
Economic value added (EVA) | - 218.43 | 127.72 | -60.70 | 49.16 | 44.43 |
Solvency | |||||
Equity ratio | 61.0 % | 67.7 % | 48.4 % | 42.7 % | 39.4 % |
Gearing | 62.0 % | 13.5 % | 36.0 % | 46.1 % | 53.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 0.8 | 0.8 | 0.8 |
Current ratio | 1.8 | 2.0 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 776.88 | 611.69 | 718.21 | 605.82 | 596.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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