ANDERS HEEDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERS HEEDE HOLDING ApS
ANDERS HEEDE HOLDING ApS (CVR number: 34491003) is a company from ROSKILDE. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDERS HEEDE HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -3.28 | -5.77 | -16.02 | -22.22 |
EBIT | -3.50 | -3.28 | -5.77 | -16.02 | -22.22 |
Net earnings | -3.50 | 297.23 | -4.52 | -11.02 | -46.19 |
Shareholders equity total | 46.94 | 344.16 | 339.64 | 328.62 | 282.43 |
Balance sheet total (assets) | 171.94 | 410.24 | 442.95 | 400.52 | 424.74 |
Net debt | 125.00 | -16.14 | 14.91 | 46.43 | 48.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 105.6 % | -1.4 % | -0.8 % | -3.2 % |
ROE | -7.2 % | 152.0 % | -1.3 % | -3.3 % | -15.1 % |
ROI | -2.0 % | 113.6 % | -1.6 % | -0.9 % | -3.7 % |
Economic value added (EVA) | -12.32 | -11.20 | -23.05 | -29.69 | -48.52 |
Solvency | |||||
Equity ratio | 27.3 % | 83.9 % | 76.7 % | 82.0 % | 66.5 % |
Gearing | 266.3 % | 7.3 % | 6.8 % | 15.6 % | 18.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 5.0 | 3.5 | 3.8 | 2.1 |
Current ratio | 0.5 | 5.0 | 3.5 | 3.8 | 2.1 |
Cash and cash equivalents | 41.14 | 8.09 | 4.91 | 3.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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