Heimstaden Holmediget ApS

CVR number: 39181541
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Holmediget ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Heimstaden Holmediget ApS

Heimstaden Holmediget ApS (CVR number: 39181541) is a company from KØBENHAVN. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 34.2 mDKK, while net earnings were 24.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heimstaden Holmediget ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit352.9611 312.4811 528.9710 942.8313 414.63
EBIT74 541.9325 950.2268 146.24-22 853.1034 185.47
Net earnings58 056.6714 794.5251 781.69-4 911.1824 243.23
Shareholders equity total58 097.11182 891.64234 673.32229 762.14254 005.37
Balance sheet total (assets)380 294.30412 755.44475 493.76449 017.57454 004.97
Net debt293 271.64190 680.74199 680.25180 628.86140 720.55
Profitability
EBIT-%
ROA33.8 %6.5 %15.3 %-0.9 %8.3 %
ROE199.7 %12.3 %24.8 %-2.1 %10.0 %
ROI33.9 %6.6 %15.5 %-1.0 %8.4 %
Economic value added (EVA)58 142.647 105.3734 484.01-39 859.4215 230.62
Solvency
Equity ratio15.3 %44.3 %49.4 %51.2 %56.0 %
Gearing515.2 %110.4 %85.2 %78.6 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.66.70.22.7
Current ratio0.15.46.60.22.6
Cash and cash equivalents6 044.8811 217.30202.3020 585.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAABBBAAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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