Heimstaden Torvegade ApS — Credit Rating and Financial Key Figures

CVR number: 40088423
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

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

About Heimstaden Torvegade ApS

Heimstaden Torvegade ApS (CVR number: 40088423) is a company from KØBENHAVN. The company recorded a gross profit of 1482.3 kDKK in 2024. The operating profit was 1505.8 kDKK, while net earnings were 565.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 Torvegade 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 profit1 473.06899.58993.11894.311 482.30
EBIT4 096.268 081.51-64.72- 855.051 505.77
Net earnings2 656.756 150.55- 253.19-1 156.53565.58
Shareholders equity total5 986.9312 137.4811 884.2910 727.7511 293.33
Balance sheet total (assets)32 089.8736 968.6735 649.1033 881.8934 000.21
Net debt21 192.2120 705.6920 222.9920 124.8419 522.94
Profitability
EBIT-%
ROA14.1 %23.4 %-0.2 %-2.4 %4.5 %
ROE57.0 %67.9 %-2.1 %-10.2 %5.1 %
ROI14.0 %23.6 %-0.2 %-2.5 %4.5 %
Economic value added (EVA)1 751.734 681.17-1 870.28-2 415.25- 491.40
Solvency
Equity ratio18.7 %32.8 %33.3 %31.7 %33.2 %
Gearing401.4 %174.5 %170.2 %187.6 %172.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.00.00.0
Current ratio0.70.10.00.00.0
Cash and cash equivalents2 838.03472.158.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-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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