Heimstaden Da Vinci Parken ApS — Credit Rating and Financial Key Figures

CVR number: 27481086
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 88332222
www.Heimstaden.dk

Company information

Official name
Heimstaden Da Vinci Parken ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About Heimstaden Da Vinci Parken ApS

Heimstaden Da Vinci Parken ApS (CVR number: 27481086) is a company from KØBENHAVN. The company recorded a gross profit of 23.5 mDKK in 2023. The operating profit was -47 mDKK, while net earnings were -36.7 mDKK. 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 -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 Da Vinci Parken ApS's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 379.7028 032.6827 499.4426 435.2523 476.94
EBIT-22 612.0085 006.84103 647.8515 934.83-47 043.17
Net earnings-21 483.8862 605.4179 592.6811 155.42-36 653.13
Shareholders equity total104 284.10166 889.51246 482.20257 637.62220 984.49
Balance sheet total (assets)666 247.35742 488.32834 031.53842 480.38787 735.80
Net debt466 331.56460 392.90461 649.61459 109.29456 597.72
Profitability
EBIT-%
ROA-3.3 %12.1 %13.1 %1.9 %-5.5 %
ROE-17.5 %46.2 %38.5 %4.4 %-15.3 %
ROI-3.3 %12.2 %13.3 %1.9 %-5.6 %
Economic value added (EVA)-48 018.8337 870.5649 563.08-23 016.20-72 581.03
Solvency
Equity ratio15.7 %22.5 %29.6 %30.6 %28.1 %
Gearing450.8 %280.1 %187.3 %178.2 %206.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.24.56.28.6
Current ratio0.82.24.16.18.4
Cash and cash equivalents3 801.637 040.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-5.51%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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