Heimstaden Valnøddehuset ApS — Credit Rating and Financial Key Figures

CVR number: 37200174
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010

Company information

Official name
Heimstaden Valnøddehuset ApS
Established
2015
Company form
Private limited company
Industry

About Heimstaden Valnøddehuset ApS

Heimstaden Valnøddehuset ApS (CVR number: 37200174) is a company from KØBENHAVN. The company recorded a gross profit of 2739.9 kDKK in 2024. The operating profit was 3569 kDKK, while net earnings were 634.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 Valnøddehuset ApS's liquidity measured by quick ratio was 15.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 941.632 218.992 579.552 506.122 739.92
EBIT1 363.625 666.88-4 388.96-1 051.413 569.00
Net earnings1 208.083 942.51-4 043.72-2 681.66634.38
Shareholders equity total28 122.7432 065.2528 021.5325 339.8725 974.25
Balance sheet total (assets)100 507.96103 686.6198 225.0393 954.3494 670.04
Net debt60 553.1759 357.7959 028.1959 707.9659 714.92
Profitability
EBIT-%
ROA1.4 %5.6 %-4.3 %-0.6 %4.3 %
ROE4.4 %13.1 %-13.5 %-10.1 %2.5 %
ROI1.4 %5.6 %-4.4 %-0.6 %4.3 %
Economic value added (EVA)-3 790.16- 437.10-8 460.39-5 560.46-1 816.71
Solvency
Equity ratio28.0 %30.9 %28.5 %27.0 %27.5 %
Gearing215.3 %185.1 %210.7 %235.6 %229.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.917.211.616.415.3
Current ratio5.917.211.015.312.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-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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