HEIMDALSVEJ 9 AF 2022 APS — Credit Rating and Financial Key Figures

CVR number: 43716581
Heimdalsvej 9, 9870 Sindal
tel: 22896641
Free credit report Annual report

Company information

Official name
HEIMDALSVEJ 9 AF 2022 APS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales30.00
Gross profit-12.1524.19
EBIT-12.1524.19
Net earnings-11.0124.64
Shareholders equity total28.9953.63
Balance sheet total (assets)41.0478.67
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)-12.1522.33
Solvency
Equity ratio70.6 %68.2 %
Gearing27.7 %39.2 %
Relative net indebtedness %-135.4 %
Liquidity
Quick ratio2.32.6
Current ratio2.32.6
Cash and cash equivalents11.0465.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %135.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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