Heimstaden Haflingervej ApS — Credit Rating and Financial Key Figures

CVR number: 39118750
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Haflingervej ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Haflingervej ApS

Heimstaden Haflingervej ApS (CVR number: 39118750) is a company from KØBENHAVN. The company recorded a gross profit of 3602.9 kDKK in 2024. The operating profit was 6901.8 kDKK, while net earnings were 3749.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 Haflingervej ApS's liquidity measured by quick ratio was 1.8 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 profit2 463.112 895.313 126.052 672.863 602.89
EBIT8 024.562 120.981 848.82-3 387.166 901.83
Net earnings5 712.041 854.91528.59-3 201.113 749.94
Shareholders equity total13 345.4515 200.3615 728.9516 027.8419 777.78
Balance sheet total (assets)76 571.0875 379.3274 248.4069 492.1674 003.15
Net debt58 254.6555 962.1353 373.5649 292.6948 661.80
Profitability
EBIT-%
ROA12.3 %2.8 %2.5 %-4.7 %9.9 %
ROE68.1 %13.0 %3.4 %-20.2 %20.9 %
ROI12.3 %2.8 %2.5 %-4.7 %10.0 %
Economic value added (EVA)3 551.07-1 459.84-2 399.92-6 292.731 980.52
Solvency
Equity ratio27.2 %20.2 %21.2 %23.1 %26.8 %
Gearing441.7 %368.2 %339.3 %307.5 %246.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.11.71.8
Current ratio1.10.10.11.61.7
Cash and cash equivalents687.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-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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