Heimstaden Rødager Allé ApS — Credit Rating and Financial Key Figures

CVR number: 39712385
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Rødager Allé ApS
Established
2018
Company form
Private limited company
Industry

About Heimstaden Rødager Allé ApS

Heimstaden Rødager Allé ApS (CVR number: 39712385) is a company from KØBENHAVN. The company recorded a gross profit of 4658.9 kDKK in 2024. The operating profit was 6884.8 kDKK, while net earnings were 1922.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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 Rødager Allé ApS's liquidity measured by quick ratio was 0.1 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 profit3 807.213 840.243 905.744 216.244 658.93
EBIT-4 143.998 106.61-17 305.58-12 317.846 884.77
Net earnings-3 786.645 853.54-15 624.83-17 119.611 922.85
Shareholders equity total55 883.2361 736.7746 111.9430 092.3332 015.18
Balance sheet total (assets)170 919.36179 328.85159 880.93144 060.08148 134.13
Net debt107 320.11108 795.73107 457.71108 005.98110 058.27
Profitability
EBIT-%
ROA-1.9 %4.6 %-10.2 %-8.1 %4.8 %
ROE-3.5 %10.0 %-29.0 %-44.9 %6.2 %
ROI-1.9 %4.7 %-10.4 %-8.1 %4.8 %
Economic value added (EVA)-16 691.60-2 066.24-23 564.66-20 494.51637.09
Solvency
Equity ratio32.7 %34.5 %28.8 %20.9 %21.6 %
Gearing192.0 %176.2 %233.0 %358.9 %343.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.10.1
Current ratio0.10.00.20.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-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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