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 3529 kDKK in 2024. The operating profit was 9037.7 kDKK, while net earnings were 4997.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 13.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 635.353 616.673 210.863 395.993 529.00
EBIT3 136.078 667.402 732.44-1 922.339 037.69
Net earnings2 099.766 377.161 570.72-3 257.804 997.29
Shareholders equity total19 892.5826 269.7427 840.4624 582.6629 579.95
Balance sheet total (assets)77 583.7985 753.5587 445.7982 626.4789 208.12
Net debt50 053.0050 053.0049 974.5350 053.0050 053.00
Profitability
EBIT-%
ROA4.0 %10.6 %3.2 %-2.1 %10.6 %
ROE11.1 %27.6 %5.8 %-12.4 %18.5 %
ROI4.0 %10.7 %3.2 %-2.1 %10.7 %
Economic value added (EVA)-1 420.082 943.66-2 066.04-5 772.522 997.77
Solvency
Equity ratio25.6 %30.6 %31.9 %29.8 %33.2 %
Gearing251.6 %190.5 %179.8 %203.6 %169.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.06.69.019.013.3
Current ratio24.06.67.417.012.1
Cash and cash equivalents78.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-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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