Heidi N Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44550016
Ladegård Mark 31, 5560 Aarup
Free credit report Annual report

Company information

Official name
Heidi N Hansen Holding ApS
Established
2024
Company form
Private limited company
Industry

About Heidi N Hansen Holding ApS

Heidi N Hansen Holding ApS (CVR number: 44550016) is a company from ASSENS. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heidi N Hansen Holding ApS's liquidity measured by quick ratio was 14 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
2024
Volume
Net sales
Gross profit-2.86
EBIT-2.86
Net earnings-2.76
Shareholders equity total37.24
Balance sheet total (assets)40.09
Net debt-40.09
Profitability
EBIT-%
ROA-6.9 %
ROE-7.4 %
ROI-7.4 %
Economic value added (EVA)-2.86
Solvency
Equity ratio92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.0
Current ratio14.0
Cash and cash equivalents40.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-6.89%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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