Heimstaden Herman Bangs Vej ApS — Credit Rating and Financial Key Figures

CVR number: 40760016
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Herman Bangs Vej ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Herman Bangs Vej ApS

Heimstaden Herman Bangs Vej ApS (CVR number: 40760016) is a company from KØBENHAVN. The company recorded a gross profit of 2036.1 kDKK in 2024. The operating profit was 2822.4 kDKK, while net earnings were 1341.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 Herman Bangs Vej 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 profit13.151 642.881 782.141 668.982 036.05
EBIT9 147.884 443.72792.13- 964.232 822.39
Net earnings7 068.533 139.90- 151.41-1 387.011 341.11
Shareholders equity total7 108.5318 624.3818 472.9617 085.9518 427.06
Balance sheet total (assets)50 485.5251 685.2650 756.2748 118.1948 812.13
Net debt74 404.0628 996.9227 762.4527 036.1426 396.90
Profitability
EBIT-%
ROA18.1 %8.7 %1.6 %-1.9 %5.8 %
ROE99.4 %24.4 %-0.8 %-7.8 %7.6 %
ROI12.5 %7.1 %1.6 %-1.9 %5.9 %
Economic value added (EVA)7 133.81- 470.20-1 994.62-3 208.51- 172.08
Solvency
Equity ratio69.5 %36.0 %36.4 %35.5 %37.8 %
Gearing1095.4 %158.3 %152.3 %160.3 %143.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.0
Current ratio0.20.10.10.10.0
Cash and cash equivalents3 460.72480.35368.50352.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.