Heidi Brammers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43846906
Smedevænget 10, Dalby 4690 Haslev
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Company information

Official name
Heidi Brammers Holding ApS
Established
2023
Domicile
Dalby
Company form
Private limited company
Industry

About Heidi Brammers Holding ApS

Heidi Brammers Holding ApS (CVR number: 43846906) is a company from FAXE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.1 %, which can be considered excellent but Return on Equity (ROE) was -324.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Heidi Brammers Holding 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
2023
2024
Volume
Net sales
Gross profit-12.09-5.00
EBIT-12.09-5.00
Net earnings-12.09-45.23
Shareholders equity total27.91-17.32
Balance sheet total (assets)40.000.00
Net debt
Profitability
EBIT-%
ROA-30.2 %122.1 %
ROE-43.3 %-324.1 %
ROI-43.3 %-322.5 %
Economic value added (EVA)-12.09-6.40
Solvency
Equity ratio69.8 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:122.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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