HEIDI AALBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEIDI AALBERG ApS
HEIDI AALBERG ApS (CVR number: 26824966) is a company from ROSKILDE. The company recorded a gross profit of -9.8 kDKK in 2021. The operating profit was -9.8 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 AALBERG ApS's liquidity measured by quick ratio was 2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.76 | -8.75 | 27.85 | 38.62 | -9.79 |
EBIT | -8.76 | -8.75 | 27.85 | 38.62 | -9.79 |
Net earnings | 211.10 | - 264.27 | -56.31 | 24.75 | 4.84 |
Shareholders equity total | 533.05 | 218.77 | 162.46 | 187.20 | 192.05 |
Balance sheet total (assets) | 690.64 | 420.12 | 382.44 | 420.52 | 381.82 |
Net debt | -49.12 | 39.27 | - 110.54 | - 103.64 | - 201.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.3 % | -38.5 % | -10.6 % | 11.2 % | 5.0 % |
ROE | 49.4 % | -70.3 % | -29.5 % | 14.2 % | 2.6 % |
ROI | 37.8 % | -39.1 % | -10.9 % | 11.5 % | 5.2 % |
Economic value added (EVA) | 7.13 | 7.51 | 38.86 | 49.36 | 7.49 |
Solvency | |||||
Equity ratio | 77.2 % | 52.1 % | 42.5 % | 44.5 % | 50.3 % |
Gearing | 27.9 % | 88.0 % | 130.0 % | 117.4 % | 93.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.3 | 1.5 | 1.6 | 2.0 |
Current ratio | 1.9 | 1.3 | 1.5 | 1.6 | 2.0 |
Cash and cash equivalents | 197.96 | 153.32 | 321.77 | 323.33 | 381.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | C |
Variable visualization
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