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

CVR number: 43716581
Heimdalsvej 9, 9870 Sindal
tel: 22896641

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.