Heimstaden Miliegræsset ApS — Credit Rating and Financial Key Figures

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

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 7244.6 kDKK in 2024. The operating profit was 7488.7 kDKK, while net earnings were 1335 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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 Miliegræsset ApS's liquidity measured by quick ratio was 55.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 909.907 394.217 102.706 681.747 244.56
EBIT21 535.3557 382.17-11 133.5412 992.037 488.73
Net earnings16 735.0343 727.44-9 585.136 113.741 334.96
Shareholders equity total17 538.5061 265.9451 680.8057 794.5459 129.50
Balance sheet total (assets)130 140.88204 364.11178 772.23185 766.18187 434.53
Net debt93 868.91120 866.48109 630.10110 553.26110 244.00
Profitability
EBIT-%
ROA23.3 %34.4 %-5.8 %7.1 %4.0 %
ROE182.5 %111.0 %-17.0 %11.2 %2.3 %
ROI23.8 %35.3 %-5.9 %7.2 %4.0 %
Economic value added (EVA)14 354.8238 953.97-18 507.101 380.30-3 327.05
Solvency
Equity ratio13.5 %30.0 %28.9 %31.1 %31.6 %
Gearing536.8 %199.5 %213.3 %191.3 %186.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.711.031.555.5
Current ratio1.61.710.925.534.6
Cash and cash equivalents269.501 378.06613.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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