Heimstaden Bagsværd Have II ApS — Credit Rating and Financial Key Figures

CVR number: 38212109
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
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Company information

Official name
Heimstaden Bagsværd Have II ApS
Established
2016
Company form
Private limited company
Industry

About Heimstaden Bagsværd Have II ApS

Heimstaden Bagsværd Have II ApS (CVR number: 38212109) is a company from KØBENHAVN. The company recorded a gross profit of 9952.7 kDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 3529 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 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 Bagsværd Have II ApS's liquidity measured by quick ratio was 10.7 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 profit8 272.788 852.979 350.629 439.009 952.71
EBIT21 793.7334 480.667 698.47-4 022.9610 321.94
Net earnings16 272.4926 249.425 055.15-6 895.683 528.99
Shareholders equity total86 303.36112 552.77117 607.93110 712.24114 241.24
Balance sheet total (assets)248 719.55280 930.30285 393.34274 834.24279 680.04
Net debt135 798.30135 692.79135 566.92135 608.60135 650.27
Profitability
EBIT-%
ROA9.1 %13.0 %2.7 %-1.2 %4.0 %
ROE20.8 %26.4 %4.4 %-6.0 %3.1 %
ROI9.3 %13.2 %2.8 %-1.2 %4.0 %
Economic value added (EVA)5 785.9514 712.59-7 775.06-17 146.98-5 467.15
Solvency
Equity ratio34.7 %40.1 %41.2 %40.3 %40.9 %
Gearing157.3 %120.6 %115.3 %122.5 %118.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.67.715.210.7
Current ratio2.64.47.713.610.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
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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