HEIMDALSVEJ 9 AF 2022 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEIMDALSVEJ 9 AF 2022 APS
HEIMDALSVEJ 9 AF 2022 APS (CVR number: 43716581) is a company from HJØRRING. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 80.6 % (EBIT: 0 mDKK), while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. HEIMDALSVEJ 9 AF 2022 APS's liquidity measured by quick ratio was 2.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 30.00 | |
Gross profit | -12.15 | 24.19 |
EBIT | -12.15 | 24.19 |
Net earnings | -11.01 | 24.64 |
Shareholders equity total | 28.99 | 53.63 |
Balance sheet total (assets) | 41.04 | 78.67 |
Net debt | -2.99 | -44.63 |
Profitability | ||
EBIT-% | 80.6 % | |
ROA | -26.7 % | 41.2 % |
ROE | -38.0 % | 59.6 % |
ROI | -29.6 % | 44.1 % |
Economic value added (EVA) | -12.15 | 22.33 |
Solvency | ||
Equity ratio | 70.6 % | 68.2 % |
Gearing | 27.7 % | 39.2 % |
Relative net indebtedness % | -135.4 % | |
Liquidity | ||
Quick ratio | 2.3 | 2.6 |
Current ratio | 2.3 | 2.6 |
Cash and cash equivalents | 11.04 | 65.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 135.4 % | |
Credit risk | ||
Credit rating | BB | BB |
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