Heimstaden Sankt Thomas Allé ApS — Credit Rating and Financial Key Figures

CVR number: 39712334
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

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

About Heimstaden Sankt Thomas Allé ApS

Heimstaden Sankt Thomas Allé ApS (CVR number: 39712334) is a company from KØBENHAVN. The company recorded a gross profit of 593.6 kDKK in 2024. The operating profit was 4157.7 kDKK, while net earnings were 3316.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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 Sankt Thomas Allé ApS's liquidity measured by quick ratio was 15.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit327.23348.66370.03404.21593.62
EBIT-3 522.143 551.58-7 963.38-5 265.424 157.68
Net earnings-4 211.603 420.82-8 141.94-6 109.323 316.48
Shareholders equity total11 908.2815 329.107 187.162 377.8310 694.32
Balance sheet total (assets)29 744.8233 220.7728 349.7023 468.3728 799.90
Net debt17 063.9417 052.5518 607.1920 144.2017 051.16
Profitability
EBIT-%
ROA-8.8 %11.3 %-25.9 %-20.3 %16.0 %
ROE-19.1 %25.1 %-72.3 %-127.7 %50.7 %
ROI-8.8 %11.4 %-26.8 %-21.1 %16.1 %
Economic value added (EVA)-6 585.712 045.94-9 625.57-6 613.853 097.37
Solvency
Equity ratio40.0 %46.1 %25.4 %10.1 %37.1 %
Gearing143.3 %111.2 %258.9 %847.2 %159.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.84.00.00.015.5
Current ratio7.84.00.00.015.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-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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