Heimstaden Kroghsgade ApS — Credit Rating and Financial Key Figures

CVR number: 38488570
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Kroghsgade ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Kroghsgade ApS

Heimstaden Kroghsgade ApS (CVR number: 38488570) is a company from KØBENHAVN. The company recorded a gross profit of 2733 kDKK in 2024. The operating profit was -730.4 kDKK, while net earnings were -2771.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 Kroghsgade ApS's liquidity measured by quick ratio was 75.5 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 profit1 818.892 247.641 440.582 045.462 732.99
EBIT-9 247.009 712.88-2 094.04-18 272.63- 730.44
Net earnings-7 503.697 212.05-2 073.98-18 091.07-2 771.26
Shareholders equity total94 368.18101 580.2399 506.2581 415.1978 643.92
Balance sheet total (assets)151 039.17158 881.02155 980.92138 549.14134 898.44
Net debt52 283.1952 263.8452 256.3953 463.5552 692.44
Profitability
EBIT-%
ROA-6.0 %6.3 %-1.2 %-11.5 %0.2 %
ROE-7.6 %7.4 %-2.1 %-20.0 %-3.5 %
ROI-6.0 %6.3 %-1.2 %-11.5 %0.2 %
Economic value added (EVA)-15 147.63129.00-9 641.87-25 021.77-7 649.62
Solvency
Equity ratio62.5 %63.9 %63.8 %58.8 %58.4 %
Gearing55.4 %51.5 %52.5 %65.7 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.463.9117.825.175.5
Current ratio25.463.9117.825.158.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-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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