Heimstaden Langdalen ApS — Credit Rating and Financial Key Figures

CVR number: 37308579
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Langdalen ApS
Established
2015
Company form
Private limited company
Industry

About Heimstaden Langdalen ApS

Heimstaden Langdalen ApS (CVR number: 37308579) is a company from KØBENHAVN. The company recorded a gross profit of 1377.8 kDKK in 2024. The operating profit was 1135.4 kDKK, while net earnings were 298.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Langdalen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 726.051 444.041 444.421 796.071 377.83
EBIT4 308.433 450.866 018.561 598.341 135.41
Net earnings3 259.512 662.694 999.03527.36298.65
Shareholders equity total3 658.076 347.0911 319.799 247.159 545.80
Balance sheet total (assets)36 627.3838 796.3438 342.3235 619.9435 581.85
Net debt30 730.0629 820.3421 366.8521 368.7121 427.18
Profitability
EBIT-%
ROA12.4 %9.7 %18.1 %5.8 %3.2 %
ROE160.7 %53.2 %56.6 %5.1 %3.2 %
ROI12.7 %10.0 %19.1 %6.2 %3.4 %
Economic value added (EVA)1 670.621 036.212 794.11- 569.65- 743.37
Solvency
Equity ratio10.0 %16.4 %29.6 %26.0 %26.9 %
Gearing847.4 %475.7 %189.2 %231.1 %224.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.71.20.0
Current ratio2.83.71.20.0
Cash and cash equivalents268.09369.7548.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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