Heimstaden Søndermarksvej ApS — Credit Rating and Financial Key Figures

CVR number: 37749605
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Søndermarksvej ApS
Established
2016
Company form
Private limited company
Industry

About Heimstaden Søndermarksvej ApS

Heimstaden Søndermarksvej ApS (CVR number: 37749605) is a company from KØBENHAVN. The company recorded a gross profit of 1390.8 kDKK in 2024. The operating profit was 914.3 kDKK, while net earnings were 97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. 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 Søndermarksvej 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 profit6 340.09998.111 374.061 279.151 390.75
EBIT11 356.88998.119 129.63-1 027.26914.27
Net earnings4 565.86398.506 890.74-1 282.2997.66
Shareholders equity total9 933.4610 331.9617 222.7115 940.4216 038.08
Balance sheet total (assets)37 414.4337 043.7044 940.8942 869.1642 449.02
Net debt23 490.4623 208.3722 465.1622 088.2021 617.74
Profitability
EBIT-%
ROA32.4 %2.7 %22.3 %-2.3 %2.2 %
ROE56.0 %3.9 %50.0 %-7.7 %0.6 %
ROI33.1 %2.7 %22.4 %-2.3 %2.2 %
Economic value added (EVA)7 251.53-1 058.735 280.08-3 018.54-1 398.19
Solvency
Equity ratio37.8 %39.2 %38.3 %37.2 %37.8 %
Gearing240.6 %224.9 %130.5 %138.6 %134.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents406.4528.504.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.17%
Rating: 31/100
-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

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