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 1796.1 kDKK in 2023. The operating profit was 1598.3 kDKK, while net earnings were 527.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 425.901 726.051 444.041 444.421 796.07
EBIT990.684 308.433 450.866 018.561 598.34
Net earnings326.543 259.512 662.694 999.03527.36
Shareholders equity total398.563 658.076 347.0911 319.799 247.15
Balance sheet total (assets)36 470.7836 627.3838 796.3438 342.3235 619.94
Net debt27 488.7030 730.0629 820.3421 366.8521 906.23
Profitability
EBIT-%
ROA3.1 %12.4 %9.7 %18.1 %5.8 %
ROE138.8 %160.7 %53.2 %56.6 %5.1 %
ROI3.2 %12.7 %10.0 %19.1 %6.2 %
Economic value added (EVA)176.092 490.581 412.053 199.22- 417.23
Solvency
Equity ratio1.1 %10.0 %16.4 %29.6 %26.0 %
Gearing8714.9 %847.4 %475.7 %189.2 %236.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.83.71.20.0
Current ratio0.72.83.71.20.0
Cash and cash equivalents7 245.59268.09369.7548.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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