Heimstaden Overmarken ApS — Credit Rating and Financial Key Figures

CVR number: 30720717
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Overmarken ApS
Established
2007
Company form
Private limited company
Industry

About Heimstaden Overmarken ApS

Heimstaden Overmarken ApS (CVR number: 30720717) is a company from KØBENHAVN. The company recorded a gross profit of 5672.3 kDKK in 2024. The operating profit was 8310.3 kDKK, while net earnings were 2863.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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 Overmarken 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 profit12 224.106 276.855 132.094 685.045 672.27
EBIT24 712.7529 834.63945.75-12 390.438 310.25
Net earnings9 604.5224 776.57-1 481.94-12 064.442 863.36
Shareholders equity total6 637.1834 758.7533 276.8129 212.3732 075.73
Balance sheet total (assets)66 661.59252 418.70252 072.69133 313.44136 049.85
Net debt56 292.54206 765.07204 110.4096 291.2595 127.70
Profitability
EBIT-%
ROA36.0 %18.9 %0.5 %-5.9 %6.4 %
ROE115.6 %119.7 %-4.4 %-38.6 %9.3 %
ROI36.0 %18.9 %0.5 %-5.9 %6.4 %
Economic value added (EVA)15 874.5021 791.56-11 866.88-22 138.15-69.84
Solvency
Equity ratio10.0 %13.8 %13.2 %21.9 %23.6 %
Gearing862.6 %595.1 %619.4 %329.6 %296.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.90.00.0
Current ratio0.10.80.90.00.0
Cash and cash equivalents959.3782.932 003.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-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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