Heimstaden Astilbe Hus ApS — Credit Rating and Financial Key Figures

CVR number: 37870404
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

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

About Heimstaden Astilbe Hus ApS

Heimstaden Astilbe Hus ApS (CVR number: 37870404) is a company from KØBENHAVN. The company recorded a gross profit of 19.2 mDKK in 2024. The operating profit was 54.5 mDKK, while net earnings were 25 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 Astilbe Hus ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit17 092.6922 346.8122 328.2522 966.7519 211.83
EBIT61 822.85106 856.84-45 038.7959 730.1854 460.34
Net earnings46 193.5981 622.06-37 866.9533 026.9824 995.97
Shareholders equity total179 933.66261 555.71223 688.76256 715.74281 711.71
Balance sheet total (assets)683 664.42754 124.39686 983.90723 954.73678 237.85
Net debt442 362.43414 481.33395 476.72395 336.17308 065.98
Profitability
EBIT-%
ROA9.4 %14.9 %-6.3 %8.5 %7.8 %
ROE29.5 %37.0 %-15.6 %13.7 %9.3 %
ROI9.5 %15.1 %-6.3 %8.5 %7.9 %
Economic value added (EVA)16 444.1449 708.18-72 403.5212 919.916 756.82
Solvency
Equity ratio26.3 %34.7 %32.6 %35.5 %41.5 %
Gearing245.8 %158.5 %176.8 %154.0 %113.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.31.0
Current ratio0.20.00.10.31.0
Cash and cash equivalents12 600.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-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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