Heimstaden Duegården Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38413767
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Free credit report Annual report

Company information

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

About Heimstaden Duegården Holding ApS

Heimstaden Duegården Holding ApS (CVR number: 38413767) is a company from KØBENHAVN. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was 6471.7 kDKK, while net earnings were 6466 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Duegården Holding 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 profit-13.93-11.10-17.63
EBIT-13.93-49 083.656 471.72
Net earnings-26.36-8.2049.84-49 090.206 465.98
Shareholders equity total129 660.46129 652.25129 702.0980 611.89101 077.87
Balance sheet total (assets)130 056.37130 051.57130 053.4880 982.50101 479.37
Net debt392.79396.19344.73369.78400.66
Profitability
EBIT-%
ROA-0.0 %-46.5 %7.1 %
ROE-0.0 %-0.0 %0.0 %-46.7 %7.1 %
ROI-0.0 %-46.5 %7.1 %
Economic value added (EVA)-2 204.46-6 535.18-6 544.83-55 613.522 409.00
Solvency
Equity ratio99.7 %99.7 %99.7 %99.5 %99.6 %
Gearing0.3 %0.3 %0.3 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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