Heimstaden Stævnen ApS — Credit Rating and Financial Key Figures

CVR number: 37421278
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Stævnen ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 636.513 301.883 698.613 513.873 113.18
EBIT-14 472.7219 611.14-11 731.8114 397.507 208.53
Net earnings-11 839.9414 700.43-9 935.838 822.753 165.90
Shareholders equity total47 491.1862 191.6152 255.7861 078.5364 244.43
Balance sheet total (assets)129 094.98145 479.49129 467.58138 185.35129 191.58
Net debt75 449.7573 139.3070 185.3464 231.7355 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)-18 452.468 914.12-16 336.854 868.71-1 156.49
Solvency
Equity ratio36.8 %42.8 %40.4 %44.2 %49.7 %
Gearing158.9 %117.6 %134.3 %111.9 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.73.02.55.2
Current ratio3.22.63.02.55.1
Cash and cash equivalents4 144.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-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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