Heimstaden Funder Møllevej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Funder Møllevej ApS
Heimstaden Funder Møllevej ApS (CVR number: 38562487) is a company from KØBENHAVN. The company recorded a gross profit of 2502.7 kDKK in 2023. The operating profit was -3987.7 kDKK, while net earnings were -3340.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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 Funder Møllevej ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 310.06 | 2 389.25 | 2 581.35 | 2 484.67 | 2 502.72 |
EBIT | 9 734.41 | 7 630.51 | 5 187.14 | 5 572.72 | -3 987.71 |
Net earnings | 6 589.10 | 3 565.83 | 3 753.23 | 4 048.29 | -3 340.51 |
Shareholders equity total | 9 799.45 | 13 365.28 | 22 118.51 | 26 166.80 | 22 826.29 |
Balance sheet total (assets) | 63 634.30 | 66 259.71 | 70 212.63 | 74 636.24 | 67 267.01 |
Net debt | 47 064.17 | 46 004.09 | 41 054.48 | 41 650.99 | 39 186.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 11.7 % | 7.6 % | 7.7 % | -5.5 % |
ROE | 134.3 % | 30.8 % | 21.2 % | 16.8 % | -13.6 % |
ROI | 20.3 % | 12.1 % | 7.8 % | 7.9 % | -5.6 % |
Economic value added (EVA) | 7 566.68 | 5 146.50 | 1 515.77 | 1 395.00 | -6 225.30 |
Solvency | |||||
Equity ratio | 24.8 % | 27.7 % | 31.5 % | 35.1 % | 33.9 % |
Gearing | 492.6 % | 347.9 % | 185.6 % | 159.5 % | 171.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.6 | 0.8 | 1.1 |
Current ratio | 0.1 | 0.2 | 0.6 | 0.8 | 1.1 |
Cash and cash equivalents | 1 203.16 | 489.56 | 0.21 | 85.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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