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 3129.2 kDKK in 2023. The operating profit was 4669.4 kDKK, while net earnings were 2493.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 Vesterhavnen 5-11 ApS's liquidity measured by quick ratio was 1.8 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 715.053 139.603 200.032 919.263 129.15
EBIT13 005.459 879.607 655.85-4 285.854 669.44
Net earnings9 504.697 458.185 518.54-3 767.462 493.79
Shareholders equity total21 707.1527 665.3333 183.8729 416.4131 910.20
Balance sheet total (assets)82 279.0188 510.8193 351.6986 899.1988 101.22
Net debt49 779.3548 850.8347 388.5744 962.5544 566.27
Profitability
EBIT-%
ROA17.5 %11.6 %8.4 %-4.7 %5.5 %
ROE53.4 %30.2 %18.1 %-12.0 %8.1 %
ROI17.7 %11.7 %8.5 %-4.8 %5.5 %
Economic value added (EVA)6 900.154 196.252 194.02-7 323.33-18.25
Solvency
Equity ratio26.4 %31.3 %35.5 %33.9 %36.2 %
Gearing231.5 %176.9 %142.8 %156.6 %139.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.22.11.8
Current ratio2.21.92.22.11.8
Cash and cash equivalents475.1386.445.051 109.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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