Heimstaden Linde Allé ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Linde Allé ApS
Heimstaden Linde Allé ApS (CVR number: 26801095) is a company from KØBENHAVN. The company recorded a gross profit of 3376.3 kDKK in 2024. The operating profit was 2458.6 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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 Linde Allé ApS's liquidity measured by quick ratio was 35.7 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 | 2 944.18 | 2 957.96 | 2 844.64 | 2 769.27 | 3 376.28 |
| EBIT | 8 384.98 | 8 471.07 | -2 338.42 | -1 595.29 | 2 458.64 |
| Net earnings | 6 143.36 | 6 162.22 | -2 423.53 | -2 951.02 | -48.55 |
| Shareholders equity total | 36 358.59 | 42 520.81 | 40 097.28 | 37 146.26 | 37 097.71 |
| Balance sheet total (assets) | 108 691.66 | 116 077.91 | 112 232.72 | 108 106.66 | 108 336.50 |
| Net debt | 59 666.00 | 59 666.00 | 59 666.00 | 59 666.00 | 59 666.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 7.5 % | -2.0 % | -0.8 % | 2.9 % |
| ROE | 18.5 % | 15.6 % | -5.9 % | -7.6 % | -0.1 % |
| ROI | 8.0 % | 7.7 % | -2.0 % | -0.8 % | 2.9 % |
| Economic value added (EVA) | 1 429.89 | 1 316.29 | -7 536.07 | -6 779.10 | -3 421.62 |
| Solvency | |||||
| Equity ratio | 33.5 % | 36.7 % | 35.7 % | 34.4 % | 34.3 % |
| Gearing | 164.1 % | 140.3 % | 148.8 % | 160.6 % | 160.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 36.4 | 30.6 | 32.3 | 79.3 | 35.7 |
| Current ratio | 29.5 | 24.6 | 29.1 | 75.3 | 33.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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