Heimstaden DVP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37301388
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

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

About Heimstaden DVP Holding ApS

Heimstaden DVP Holding ApS (CVR number: 37301388) is a company from KØBENHAVN. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden DVP Holding ApS's liquidity measured by quick ratio was 159.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.34- 148.33-45.69-58.31-18.03
EBIT-66.34- 148.33-45.69-58.31-18.03
Net earnings-4 710.7420 519.97699.20-1 247.27392.03
Shareholders equity total120 169.05140 689.02141 388.22140 140.95140 532.97
Balance sheet total (assets)155 314.05140 797.11141 388.22140 152.85140 644.38
Net debt-6.54
Profitability
EBIT-%
ROA-3.0 %13.8 %-0.0 %-0.0 %0.4 %
ROE-3.8 %15.7 %0.5 %-0.9 %0.3 %
ROI-3.7 %15.7 %-0.0 %-0.0 %0.4 %
Economic value added (EVA)4 840.233 473.00- 926.68- 970.78- 880.77
Solvency
Equity ratio77.4 %99.9 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5165.61 449.7159.3
Current ratio1.5165.61 449.7159.3
Cash and cash equivalents6.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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