Heimstaden Frederikssundsvej ApS — Credit Rating and Financial Key Figures

CVR number: 28984936
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Frederikssundsvej ApS
Established
2005
Company form
Private limited company
Industry

About Heimstaden Frederikssundsvej ApS

Heimstaden Frederikssundsvej ApS (CVR number: 28984936) is a company from KØBENHAVN. The company recorded a gross profit of 1897.6 kDKK in 2024. The operating profit was 2990.7 kDKK, while net earnings were 1508 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 Frederikssundsvej ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 194.701 016.091 746.241 732.841 897.55
EBIT818.548 830.20-4 068.50-2 213.382 990.70
Net earnings442.297 954.82-4 205.70-3 476.381 508.05
Shareholders equity total29 999.5537 954.3733 748.6630 272.2931 780.33
Balance sheet total (assets)63 174.1471 718.2367 145.4163 656.5866 142.96
Net debt31 944.3131 917.4331 893.7531 893.7527 216.29
Profitability
EBIT-%
ROA1.3 %13.1 %-5.8 %-3.2 %4.8 %
ROE1.5 %23.4 %-11.7 %-10.9 %4.9 %
ROI1.3 %13.2 %-5.9 %-3.2 %4.9 %
Economic value added (EVA)-2 514.565 019.56-7 432.77-5 512.37- 303.09
Solvency
Equity ratio47.5 %52.9 %50.3 %47.6 %48.1 %
Gearing106.5 %84.1 %94.5 %105.4 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.56.68.60.9
Current ratio3.05.26.68.30.9
Cash and cash equivalents2 940.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-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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