Heimstaden Tjærepletten ApS — Credit Rating and Financial Key Figures

CVR number: 38009559
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Free credit report Annual report

Company information

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

About Heimstaden Tjærepletten ApS

Heimstaden Tjærepletten ApS (CVR number: 38009559) is a company from KØBENHAVN. The company recorded a gross profit of 1799 kDKK in 2024. The operating profit was 3156.5 kDKK, while net earnings were 1639.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 Tjærepletten ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 832.521 330.861 525.781 271.551 798.97
EBIT7 557.528 240.46-1 382.80-1 688.893 156.51
Net earnings5 560.776 080.38-1 206.63-1 921.541 639.38
Shareholders equity total15 939.1221 469.5020 262.8718 341.3319 980.72
Balance sheet total (assets)49 606.4556 371.8854 082.8950 911.7853 439.83
Net debt27 737.6827 797.9127 418.8326 777.8527 229.18
Profitability
EBIT-%
ROA16.0 %15.6 %-2.5 %-3.2 %6.1 %
ROE40.2 %32.5 %-5.8 %-10.0 %8.6 %
ROI16.3 %15.7 %-2.5 %-3.2 %6.1 %
Economic value added (EVA)3 708.863 999.70-3 671.26-3 952.86-27.78
Solvency
Equity ratio32.1 %38.1 %37.5 %36.1 %37.4 %
Gearing177.8 %131.2 %135.3 %146.0 %136.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.00.0
Current ratio0.50.20.10.00.0
Cash and cash equivalents606.45369.361.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-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

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