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

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 1356.3 kDKK in 2023. The operating profit was -179.9 kDKK, while net earnings were -785.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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 27.3 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 profit1 518.071 603.991 605.261 388.741 356.31
EBIT3 989.274 128.302 858.271 167.68- 179.90
Net earnings2 956.223 078.432 072.87692.29- 785.51
Shareholders equity total11 243.4214 321.8616 394.7317 087.0216 301.51
Balance sheet total (assets)34 224.6437 922.5840 205.4240 968.8739 719.02
Net debt18 840.9219 343.8318 324.3319 739.2919 814.00
Profitability
EBIT-%
ROA11.5 %11.4 %7.3 %2.9 %-0.1 %
ROE30.3 %24.1 %13.5 %4.1 %-4.7 %
ROI11.6 %11.6 %7.4 %2.9 %-0.1 %
Economic value added (EVA)1 799.541 708.33537.75- 833.84-1 990.84
Solvency
Equity ratio32.9 %37.8 %40.8 %41.7 %41.0 %
Gearing176.2 %138.3 %120.9 %116.0 %121.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.19.816.115.327.3
Current ratio7.89.815.615.327.3
Cash and cash equivalents973.08470.171 489.6774.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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