Heimstaden Pilevangen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 592.97 | 3 635.35 | 3 616.67 | 3 210.86 | 3 395.99 |
EBIT | 10 660.86 | 3 136.07 | 8 667.40 | 2 732.44 | -1 922.33 |
Net earnings | 7 924.19 | 2 099.76 | 6 377.16 | 1 570.72 | -3 257.80 |
Shareholders equity total | 17 792.82 | 19 892.58 | 26 269.74 | 27 840.46 | 24 582.66 |
Balance sheet total (assets) | 78 694.80 | 77 583.79 | 85 753.55 | 87 445.79 | 82 626.47 |
Net debt | 52 116.06 | 50 053.00 | 50 053.00 | 49 974.53 | 50 053.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 4.0 % | 10.6 % | 3.2 % | -2.1 % |
ROE | 57.3 % | 11.1 % | 27.6 % | 5.8 % | -12.4 % |
ROI | 14.0 % | 4.0 % | 10.7 % | 3.2 % | -2.1 % |
Economic value added (EVA) | 5 550.38 | - 882.21 | 3 245.81 | -1 703.92 | -5 409.62 |
Solvency | |||||
Equity ratio | 22.6 % | 25.6 % | 30.6 % | 31.9 % | 29.8 % |
Gearing | 302.0 % | 251.6 % | 190.5 % | 179.8 % | 203.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 24.0 | 6.6 | 9.0 | 19.0 |
Current ratio | 0.5 | 24.0 | 6.6 | 7.4 | 17.0 |
Cash and cash equivalents | 1 610.11 | 78.47 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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