Heimstaden Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 39311097
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Vejle ApS
Established
2018
Company form
Private limited company
Industry

About Heimstaden Vejle ApS

Heimstaden Vejle ApS (CVR number: 39311097) is a company from KØBENHAVN. The company recorded a gross profit of 4372.5 kDKK in 2024. The operating profit was 4324 kDKK, while net earnings were 281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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 Vejle 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 profit3 495.114 210.973 656.703 968.724 372.49
EBIT12 439.667 778.63-4 016.84-10 604.594 324.02
Net earnings8 653.055 090.39-4 170.71-10 769.58281.22
Shareholders equity total35 698.2540 788.6436 617.9225 848.3426 129.56
Balance sheet total (assets)130 998.61135 448.98129 119.44117 837.78118 204.94
Net debt88 164.0386 515.0585 430.2588 225.5488 230.40
Profitability
EBIT-%
ROA9.8 %5.8 %-3.0 %-8.6 %3.7 %
ROE27.6 %13.3 %-10.8 %-34.5 %1.1 %
ROI9.9 %5.9 %-3.1 %-8.6 %3.7 %
Economic value added (EVA)3 748.54- 325.90-9 748.85-14 562.14-2 169.06
Solvency
Equity ratio30.3 %30.1 %28.4 %21.9 %22.1 %
Gearing247.2 %212.1 %233.3 %341.3 %337.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents72.577.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-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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