Heimstaden Marken, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 39876086
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Marken, Vejle ApS
Established
2018
Company form
Private limited company
Industry

About Heimstaden Marken, Vejle ApS

Heimstaden Marken, Vejle ApS (CVR number: 39876086) is a company from KØBENHAVN. The company recorded a gross profit of 1482.7 kDKK in 2024. The operating profit was 1920.3 kDKK, while net earnings were 629.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 Marken, Vejle 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 profit234.841 441.701 309.801 330.931 482.68
EBIT6 203.037 422.48799.31- 882.131 920.25
Net earnings4 647.015 597.59403.69-1 477.79629.79
Shareholders equity total4 681.6910 279.2810 682.979 205.179 834.96
Balance sheet total (assets)32 496.3637 789.9136 877.4134 685.8935 207.93
Net debt24 558.7623 761.5922 599.3222 552.3122 264.07
Profitability
EBIT-%
ROA33.9 %21.1 %2.1 %-2.5 %5.5 %
ROE197.1 %74.8 %3.9 %-14.9 %6.6 %
ROI35.1 %21.5 %2.2 %-2.5 %5.5 %
Economic value added (EVA)4 717.614 164.01-1 124.11-2 491.74- 188.08
Solvency
Equity ratio26.4 %27.2 %29.0 %26.5 %27.9 %
Gearing536.9 %231.2 %211.5 %245.0 %226.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.00.0
Current ratio1.00.10.00.0
Cash and cash equivalents577.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-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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