Heimstaden Domus Vista ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Domus Vista ApS
Heimstaden Domus Vista ApS (CVR number: 38271458) is a company from KØBENHAVN. The company recorded a gross profit of 19.8 mDKK in 2024. The operating profit was 20.5 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heimstaden Domus Vista ApS's liquidity measured by quick ratio was 37.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 305.34 | 16 270.61 | 18 712.91 | 15 804.00 | 19 839.78 |
EBIT | 73 238.00 | 64 206.75 | -56 443.38 | -45 007.53 | 20 527.05 |
Net earnings | 63 159.94 | 55 476.69 | -45 562.80 | -31 925.91 | 12 412.09 |
Shareholders equity total | 883 464.98 | 938 941.67 | 893 378.87 | 861 452.96 | 873 865.05 |
Balance sheet total (assets) | 1 442 345.29 | 1 512 940.91 | 1 449 016.69 | 1 407 244.74 | 1 421 254.63 |
Net debt | 472 824.57 | 474 189.23 | 473 356.54 | 473 838.65 | 473 639.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 5.2 % | -3.7 % | -2.0 % | 2.6 % |
ROE | 7.4 % | 6.1 % | -5.0 % | -3.6 % | 1.4 % |
ROI | 6.2 % | 5.2 % | -3.7 % | -2.0 % | 2.6 % |
Economic value added (EVA) | -10 306.50 | -21 167.52 | - 118 665.84 | - 106 586.64 | -53 267.67 |
Solvency | |||||
Equity ratio | 61.3 % | 62.1 % | 61.7 % | 61.2 % | 61.5 % |
Gearing | 53.5 % | 50.5 % | 53.0 % | 55.0 % | 54.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 40.2 | 50.9 | 39.1 | 37.5 |
Current ratio | 20.0 | 39.9 | 50.3 | 38.8 | 37.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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