Heimstaden Frederiksberg Residential ApS — Credit Rating and Financial Key Figures

CVR number: 34903409
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Frederiksberg Residential ApS
Established
2013
Company form
Private limited company
Industry

About Heimstaden Frederiksberg Residential ApS

Heimstaden Frederiksberg Residential ApS (CVR number: 34903409) is a company from KØBENHAVN. The company recorded a gross profit of 4583.4 kDKK in 2024. The operating profit was 8515.5 kDKK, while net earnings were 4186.4 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 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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 Frederiksberg Residential ApS's liquidity measured by quick ratio was 2.6 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 917.604 959.745 175.605 840.624 583.36
EBIT15 873.2740 954.26-10 958.43-14 739.728 515.52
Net earnings11 749.6431 287.73-9 414.31-14 423.614 186.36
Shareholders equity total116 691.86147 979.58138 565.28124 141.67128 328.03
Balance sheet total (assets)230 073.45265 020.83248 585.43239 932.19214 924.36
Net debt90 642.8586 689.4682 869.5071 839.9457 271.52
Profitability
EBIT-%
ROA6.6 %16.5 %-4.3 %-5.8 %4.0 %
ROE10.6 %23.6 %-6.6 %-11.0 %3.3 %
ROI6.7 %16.8 %-4.3 %-5.8 %4.1 %
Economic value added (EVA)149.1620 635.96-21 630.08-23 737.36-4 904.20
Solvency
Equity ratio50.7 %55.9 %55.8 %51.7 %59.7 %
Gearing77.7 %58.6 %59.8 %75.8 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.22.72.6
Current ratio1.31.11.22.62.6
Cash and cash equivalents22 216.553 500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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