Heimdal Project ApS

CVR number: 40009183
Østergade 14, Lyndby 4070 Kirke Hyllinge
heimdal.project.aps@gmail.com
tel: 30932102

Credit rating

Company information

Official name
Heimdal Project ApS
Personnel
1 person
Established
2018
Domicile
Lyndby
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Heimdal Project ApS

Heimdal Project ApS (CVR number: 40009183) is a company from LEJRE. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was poor at -60.7 % (EBIT: -0.1 mDKK), while net earnings were -105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimdal Project ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 344.97174.36
Gross profit809.321 187.531 344.97- 103.12
EBIT150.00744.06- 380.40-28.30- 105.88
Net earnings122.23696.96- 345.52-37.46- 105.88
Shareholders equity total172.23869.20410.68373.5465.41
Balance sheet total (assets)1 494.662 314.401 167.16373.5465.41
Net debt312.60-1 260.73- 343.51- 141.28-65.41
Profitability
EBIT-%-28.3 %-60.7 %
ROA12.3 %51.3 %-21.9 %-3.7 %-48.2 %
ROE71.0 %133.8 %-54.0 %-9.6 %-48.2 %
ROI25.5 %87.9 %-38.7 %-6.8 %-48.2 %
Economic value added (EVA)113.24566.25- 258.26-31.47- 117.55
Solvency
Equity ratio11.5 %37.6 %35.2 %100.0 %100.0 %
Gearing200.2 %49.4 %1.0 %
Relative net indebtedness %26.7 %-37.5 %
Liquidity
Quick ratio1.31.91.7
Current ratio1.31.91.7
Cash and cash equivalents32.231 690.22347.62141.2865.41
Capital use efficiency
Trade debtors turnover (days)163.2
Net working capital %34.3 %37.5 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-48.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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