Heimstaden Randers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Randers ApS
Heimstaden Randers ApS (CVR number: 38327704K) is a company from KØBENHAVN. The company recorded a gross profit of 7421.8 kDKK in 2017. The operating profit was 4756.1 kDKK, while net earnings were 446.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 Randers ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | 7 421.84 |
EBIT | 4 756.05 |
Net earnings | 446.65 |
Shareholders equity total | 50 447.65 |
Balance sheet total (assets) | 258 114.85 |
Net debt | 197 322.21 |
Profitability | |
EBIT-% | |
ROA | 1.8 % |
ROE | 0.9 % |
ROI | 1.9 % |
Economic value added (EVA) | 3 376.80 |
Solvency | |
Equity ratio | 26.9 % |
Gearing | 394.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 1 720.79 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | AA |
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