Heimstaden Nørrebjerg ApS — Credit Rating and Financial Key Figures

CVR number: 32946054
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Nørrebjerg ApS
Established
2010
Company form
Private limited company
Industry

About Heimstaden Nørrebjerg ApS

Heimstaden Nørrebjerg ApS (CVR number: 32946054) is a company from KØBENHAVN. The company recorded a gross profit of 4047.8 kDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 5993.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 Nørrebjerg 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 825.093 887.313 647.803 921.264 047.76
EBIT13 021.9523 168.60-9 251.23-1 308.2210 398.04
Net earnings9 693.4717 380.88-7 657.01-2 822.265 993.67
Shareholders equity total28 981.2046 362.0738 705.0735 882.8141 876.48
Balance sheet total (assets)117 035.16136 891.34124 929.97118 316.88124 624.78
Net debt65 897.3764 182.6261 036.6059 980.5058 483.46
Profitability
EBIT-%
ROA11.5 %18.2 %-7.1 %-1.1 %8.6 %
ROE39.0 %46.1 %-18.0 %-7.6 %15.4 %
ROI11.6 %18.4 %-7.1 %-1.1 %8.6 %
Economic value added (EVA)4 982.0112 224.30-13 840.07-7 217.062 295.66
Solvency
Equity ratio24.8 %33.9 %31.0 %30.3 %33.6 %
Gearing227.4 %138.4 %161.4 %167.2 %139.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.10.0
Current ratio0.30.40.60.10.0
Cash and cash equivalents0.181 414.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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