HEIDI AALBERG ApS — Credit Rating and Financial Key Figures

CVR number: 26824966
Andebakken 1, 4040 Jyllinge
heidi.aalberg@gmail.com
tel: 20684998
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Company information

Official name
HEIDI AALBERG ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-8.76-8.7527.8538.62-9.79
EBIT-8.76-8.7527.8538.62-9.79
Net earnings211.10- 264.27-56.3124.754.84
Shareholders equity total533.05218.77162.46187.20192.05
Balance sheet total (assets)690.64420.12382.44420.52381.82
Net debt-49.1239.27- 110.54- 103.64- 201.95
Profitability
EBIT-%
ROA37.3 %-38.5 %-10.6 %11.2 %5.0 %
ROE49.4 %-70.3 %-29.5 %14.2 %2.6 %
ROI37.8 %-39.1 %-10.9 %11.5 %5.2 %
Economic value added (EVA)7.137.5138.8649.367.49
Solvency
Equity ratio77.2 %52.1 %42.5 %44.5 %50.3 %
Gearing27.9 %88.0 %130.0 %117.4 %93.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.51.62.0
Current ratio1.91.31.51.62.0
Cash and cash equivalents197.96153.32321.77323.33381.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBC

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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