Heimstaden Flintebakken ApS — Credit Rating and Financial Key Figures

CVR number: 33358989
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 64433840
www.Heimstaden.dk
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Company information

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

About Heimstaden Flintebakken ApS

Heimstaden Flintebakken ApS (CVR number: 33358989) is a company from KØBENHAVN. The company recorded a gross profit of 1536.8 kDKK in 2024. The operating profit was 3927.5 kDKK, while net earnings were 2278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heimstaden Flintebakken ApS's liquidity measured by quick ratio was 18.7 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 profit1 603.991 605.261 388.741 356.311 536.81
EBIT4 128.302 858.271 167.68- 179.903 927.54
Net earnings3 078.432 072.87692.29- 785.512 278.81
Shareholders equity total14 321.8616 394.7317 087.0216 301.5118 580.32
Balance sheet total (assets)37 922.5840 205.4240 968.8739 719.0242 683.15
Net debt19 343.8318 324.3319 739.2919 814.0019 814.00
Profitability
EBIT-%
ROA11.4 %7.3 %2.9 %-0.1 %9.7 %
ROE24.1 %13.5 %4.1 %-4.7 %13.1 %
ROI11.6 %7.4 %2.9 %-0.1 %9.7 %
Economic value added (EVA)1 548.72373.79-1 063.33-2 147.051 112.86
Solvency
Equity ratio37.8 %40.8 %41.7 %41.0 %43.5 %
Gearing138.3 %120.9 %116.0 %121.5 %106.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.816.115.327.318.7
Current ratio9.815.615.327.318.7
Cash and cash equivalents470.171 489.6774.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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