Heimstaden Miliegræsset ApS — Credit Rating and Financial Key Figures

CVR number: 34716269
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 64433840

Credit rating

Company information

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

About Heimstaden Miliegræsset ApS

Heimstaden Miliegræsset ApS (CVR number: 34716269) is a company from KØBENHAVN. The company recorded a gross profit of 6681.7 kDKK in 2023. The operating profit was 13 mDKK, while net earnings were 6113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 Miliegræsset ApS's liquidity measured by quick ratio was 31.5 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 profit47.554 909.907 394.217 102.706 681.74
EBIT47.5521 535.3557 382.17-11 133.5412 992.03
Net earnings38.3516 735.0343 727.44-9 585.136 113.74
Shareholders equity total803.4717 538.5061 265.9451 680.8057 794.54
Balance sheet total (assets)55 984.22130 140.88204 364.11178 772.23185 766.18
Net debt47 114.7793 868.91120 866.48109 630.10110 553.26
Profitability
EBIT-%
ROA0.2 %23.3 %34.4 %-5.8 %7.1 %
ROE4.9 %182.5 %111.0 %-17.0 %11.2 %
ROI0.2 %23.8 %35.3 %-5.9 %7.2 %
Economic value added (EVA)48.3914 406.3739 340.96-17 028.432 027.91
Solvency
Equity ratio1.4 %13.5 %30.0 %28.9 %31.1 %
Gearing5906.5 %536.8 %199.5 %213.3 %191.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.21.71.711.031.5
Current ratio7.21.61.710.925.5
Cash and cash equivalents342.28269.501 378.06613.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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