Heimstaden Pilevangen ApS — Credit Rating and Financial Key Figures

CVR number: 27490212
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk

Company information

Official name
Heimstaden Pilevangen ApS
Established
2003
Company form
Private limited company
Industry

About Heimstaden Pilevangen ApS

Heimstaden Pilevangen ApS (CVR number: 27490212) is a company from KØBENHAVN. The company recorded a gross profit of 3396 kDKK in 2023. The operating profit was -1922.3 kDKK, while net earnings were -3257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 Pilevangen ApS's liquidity measured by quick ratio was 19 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 592.973 635.353 616.673 210.863 395.99
EBIT10 660.863 136.078 667.402 732.44-1 922.33
Net earnings7 924.192 099.766 377.161 570.72-3 257.80
Shareholders equity total17 792.8219 892.5826 269.7427 840.4624 582.66
Balance sheet total (assets)78 694.8077 583.7985 753.5587 445.7982 626.47
Net debt52 116.0650 053.0050 053.0049 974.5350 053.00
Profitability
EBIT-%
ROA13.9 %4.0 %10.6 %3.2 %-2.1 %
ROE57.3 %11.1 %27.6 %5.8 %-12.4 %
ROI14.0 %4.0 %10.7 %3.2 %-2.1 %
Economic value added (EVA)5 550.38- 882.213 245.81-1 703.92-5 409.62
Solvency
Equity ratio22.6 %25.6 %30.6 %31.9 %29.8 %
Gearing302.0 %251.6 %190.5 %179.8 %203.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.524.06.69.019.0
Current ratio0.524.06.67.417.0
Cash and cash equivalents1 610.1178.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-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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