Heimstaden Residential I ApS — Credit Rating and Financial Key Figures

CVR number: 34611025
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Free credit report Annual report

Company information

Official name
Heimstaden Residential I ApS
Established
2012
Company form
Private limited company
Industry

About Heimstaden Residential I ApS

Heimstaden Residential I ApS (CVR number: 34611025) is a company from KØBENHAVN. The company recorded a gross profit of 61.5 mDKK in 2024. The operating profit was 55.3 mDKK, while net earnings were 764.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 Residential I ApS's liquidity measured by quick ratio was 0.2 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 profit57 896.3261 451.60
EBIT-89 032.6155 277.93
Net earnings80 254.0085 179.00-36 694.00-99 754.28764.41
Shareholders equity total517 754.00602 933.00566 239.00437 698.62438 463.03
Balance sheet total (assets)1 835 955.361 671 332.07
Net debt1 290 959.391 129 367.15
Profitability
EBIT-%
ROA-4.8 %3.3 %
ROE8.4 %7.6 %-3.1 %-9.9 %0.2 %
ROI-4.8 %3.3 %
Economic value added (EVA)-21 984.38-26 017.14-30 297.38-93 719.32-46 777.09
Solvency
Equity ratio100.0 %100.0 %100.0 %23.9 %26.4 %
Gearing294.9 %257.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.2
Current ratio0.50.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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