Heimstaden Stævnen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Stævnen ApS
Heimstaden Stævnen ApS (CVR number: 37421278) is a company from KØBENHAVN. The company recorded a gross profit of 3113.2 kDKK in 2024. The operating profit was 7208.5 kDKK, while net earnings were 3165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, 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 49.7 %, 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 Stævnen ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 636.51 | 3 301.88 | 3 698.61 | 3 513.87 | 3 113.18 |
EBIT | -14 472.72 | 19 611.14 | -11 731.81 | 14 397.50 | 7 208.53 |
Net earnings | -11 839.94 | 14 700.43 | -9 935.83 | 8 822.75 | 3 165.90 |
Shareholders equity total | 47 491.18 | 62 191.61 | 52 255.78 | 61 078.53 | 64 244.43 |
Balance sheet total (assets) | 129 094.98 | 145 479.49 | 129 467.58 | 138 185.35 | 129 191.58 |
Net debt | 75 449.75 | 73 139.30 | 70 185.34 | 64 231.73 | 55 552.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.6 % | 14.3 % | -8.5 % | 11.0 % | 5.6 % |
ROE | -22.2 % | 26.8 % | -17.4 % | 15.6 % | 5.1 % |
ROI | -10.7 % | 14.4 % | -8.6 % | 11.0 % | 5.7 % |
Economic value added (EVA) | -18 452.46 | 8 914.12 | -16 336.85 | 4 868.71 | -1 156.49 |
Solvency | |||||
Equity ratio | 36.8 % | 42.8 % | 40.4 % | 44.2 % | 49.7 % |
Gearing | 158.9 % | 117.6 % | 134.3 % | 111.9 % | 86.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.7 | 3.0 | 2.5 | 5.2 |
Current ratio | 3.2 | 2.6 | 3.0 | 2.5 | 5.1 |
Cash and cash equivalents | 4 144.00 | 5.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | AA | A |
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