Heimstaden Vesterhavnen 5-11 ApS — Credit Rating and Financial Key Figures

CVR number: 31580668
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Vesterhavnen 5-11 ApS
Established
2008
Company form
Private limited company
Industry

About Heimstaden Vesterhavnen 5-11 ApS

Heimstaden Vesterhavnen 5-11 ApS (CVR number: 31580668) is a company from KØBENHAVN. The company recorded a gross profit of 3232.5 kDKK in 2024. The operating profit was 2174.7 kDKK, while net earnings were 186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 Vesterhavnen 5-11 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 profit3 139.603 200.032 919.263 129.153 232.53
EBIT9 879.607 655.85-4 285.854 669.442 174.67
Net earnings7 458.185 518.54-3 767.462 493.79186.26
Shareholders equity total27 665.3333 183.8729 416.4131 910.2032 096.47
Balance sheet total (assets)88 510.8193 351.6986 899.1988 101.2287 541.51
Net debt48 850.8347 388.5744 962.5544 566.2743 705.93
Profitability
EBIT-%
ROA11.6 %8.4 %-4.7 %5.5 %2.6 %
ROE30.2 %18.1 %-12.0 %8.1 %0.6 %
ROI11.7 %8.5 %-4.8 %5.5 %2.6 %
Economic value added (EVA)3 694.651 638.06-7 925.60- 605.70-2 621.93
Solvency
Equity ratio31.3 %35.5 %33.9 %36.2 %36.7 %
Gearing176.9 %142.8 %156.6 %139.7 %136.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.11.80.0
Current ratio1.92.22.11.80.0
Cash and cash equivalents86.445.051 109.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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