Heimstaden Zinkhuset ApS — Credit Rating and Financial Key Figures

CVR number: 37421332
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Zinkhuset ApS
Established
2016
Company form
Private limited company
Industry

About Heimstaden Zinkhuset ApS

Heimstaden Zinkhuset ApS (CVR number: 37421332) is a company from KØBENHAVN. The company recorded a gross profit of 2487.5 kDKK in 2024. The operating profit was 5356.1 kDKK, while net earnings were 2187 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 Zinkhuset ApS's liquidity measured by quick ratio was 5.8 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 profit3 062.563 066.583 239.143 151.482 487.48
EBIT8 839.6720 384.26-7 215.97-4 281.705 356.08
Net earnings7 530.3415 397.54-6 289.66-5 359.302 186.95
Shareholders equity total40 731.2156 128.7549 839.0944 479.7946 666.75
Balance sheet total (assets)110 146.80127 239.70116 403.85107 212.9698 309.89
Net debt63 491.3061 547.1059 061.3347 992.4043 656.85
Profitability
EBIT-%
ROA8.3 %17.2 %-5.9 %-3.6 %5.5 %
ROE20.1 %31.8 %-11.9 %-11.4 %4.8 %
ROI8.4 %17.4 %-5.9 %-3.7 %5.6 %
Economic value added (EVA)3 037.0410 475.16-11 921.45-9 071.27-1 070.41
Solvency
Equity ratio37.0 %44.1 %42.9 %41.5 %47.5 %
Gearing155.9 %109.7 %118.5 %129.0 %98.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.63.02.15.8
Current ratio3.02.62.82.15.8
Cash and cash equivalents9 401.872 401.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.