Heidi Skovbjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heidi Skovbjerg Holding ApS
Heidi Skovbjerg Holding ApS (CVR number: 43008129) is a company from AARHUS. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Heidi Skovbjerg Holding ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.92 | -9.60 | -9.13 |
EBIT | -16.92 | -9.60 | -9.13 |
Net earnings | 370.38 | 327.20 | -20.64 |
Shareholders equity total | 410.38 | 737.58 | 716.94 |
Balance sheet total (assets) | 1 329.09 | 1 319.48 | 1 310.35 |
Net debt | -29.09 | -19.48 | -10.35 |
Profitability | |||
EBIT-% | |||
ROA | 28.8 % | 25.7 % | -0.7 % |
ROE | 90.3 % | 57.0 % | -2.8 % |
ROI | 93.3 % | 59.3 % | -1.3 % |
Economic value added (EVA) | -16.92 | -28.76 | -45.21 |
Solvency | |||
Equity ratio | 30.9 % | 55.9 % | 54.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.7 | 3.1 | 1.7 |
Current ratio | 4.7 | 3.1 | 1.7 |
Cash and cash equivalents | 29.09 | 19.48 | 10.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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