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
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 944.182 957.962 844.642 769.273 376.28
EBIT8 384.988 471.07-2 338.42-1 595.292 458.64
Net earnings6 143.366 162.22-2 423.53-2 951.02-48.55
Shareholders equity total36 358.5942 520.8140 097.2837 146.2637 097.71
Balance sheet total (assets)108 691.66116 077.91112 232.72108 106.66108 336.50
Net debt59 666.0059 666.0059 666.0059 666.0059 666.00
Profitability
EBIT-%
ROA7.9 %7.5 %-2.0 %-0.8 %2.9 %
ROE18.5 %15.6 %-5.9 %-7.6 %-0.1 %
ROI8.0 %7.7 %-2.0 %-0.8 %2.9 %
Economic value added (EVA)1 429.891 316.29-7 536.07-6 779.10-3 421.62
Solvency
Equity ratio33.5 %36.7 %35.7 %34.4 %34.3 %
Gearing164.1 %140.3 %148.8 %160.6 %160.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.430.632.379.335.7
Current ratio29.524.629.175.333.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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