Heidi Bach Andersen Holding ApS

CVR number: 42780790
Østervang 18, 4000 Roskilde

Credit rating

Company information

Official name
Heidi Bach Andersen Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Heidi Bach Andersen Holding ApS

Heidi Bach Andersen Holding ApS (CVR number: 42780790) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 97.6 % (EBIT: 0.1 mDKK), while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 192 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Heidi Bach Andersen Holding ApS'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
20222023
Volume
Net sales100.00
Gross profit-8.3097.64
EBIT-8.3097.64
Net earnings-8.5297.64
Shareholders equity total31.4870.23
Balance sheet total (assets)334.82389.46
Net debt-31.48-86.13
Profitability
EBIT-%97.6 %
ROA-2.5 %27.0 %
ROE-27.0 %192.0 %
ROI-26.4 %192.0 %
Economic value added (EVA)-8.30105.18
Solvency
Equity ratio9.4 %18.0 %
Gearing
Relative net indebtedness %233.1 %
Liquidity
Quick ratio0.60.8
Current ratio0.60.8
Cash and cash equivalents31.4886.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-79.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.