Heimstaden Linde Allé ApS — Credit Rating and Financial Key Figures

CVR number: 26801095
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 45876764

Company information

Official name
Heimstaden Linde Allé ApS
Established
2002
Company form
Private limited company
Industry

About Heimstaden Linde Allé ApS

Heimstaden Linde Allé ApS (CVR number: 26801095) is a company from KØBENHAVN. The company recorded a gross profit of 2769.3 kDKK in 2023. The operating profit was -1595.3 kDKK, while net earnings were -2951 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 79.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 930.292 944.182 957.962 844.642 769.27
EBIT3 666.648 384.988 471.07-2 338.42-1 595.29
Net earnings2 343.216 143.366 162.22-2 423.53-2 951.02
Shareholders equity total30 215.2336 358.5942 520.8140 097.2837 146.26
Balance sheet total (assets)103 675.04108 691.66116 077.91112 232.72108 106.66
Net debt60 722.4459 666.0059 666.0059 666.0059 666.00
Profitability
EBIT-%
ROA3.6 %7.9 %7.5 %-2.0 %-0.8 %
ROE8.1 %18.5 %15.6 %-5.9 %-7.6 %
ROI3.6 %8.0 %7.7 %-2.0 %-0.8 %
Economic value added (EVA)-1 509.622 123.161 831.49-6 958.85-6 257.43
Solvency
Equity ratio29.1 %33.5 %36.7 %35.7 %34.4 %
Gearing207.5 %164.1 %140.3 %148.8 %160.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.736.430.632.379.3
Current ratio5.729.524.629.175.3
Cash and cash equivalents1 978.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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