Heimstaden Randers ApS — Credit Rating and Financial Key Figures

CVR number: 38327704
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Randers ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Randers ApS

Heimstaden Randers ApS (CVR number: 38327704) is a company from KØBENHAVN. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 13.8 mDKK, while net earnings were 9207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37 %, 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 3.6 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 profit10 179.9311 525.659 243.246 731.1811 644.64
EBIT33 540.2824 099.187 283.99-18 749.8413 847.88
Net earnings24 048.8817 332.814 555.64-15 994.769 207.65
Shareholders equity total95 838.91113 171.72117 727.37101 732.61110 940.26
Balance sheet total (assets)295 486.72315 304.66319 367.61288 713.62299 937.38
Net debt183 799.02183 328.39182 525.91174 488.80173 924.80
Profitability
EBIT-%
ROA11.8 %7.9 %2.3 %-6.1 %4.8 %
ROE28.7 %16.6 %3.9 %-14.6 %8.7 %
ROI11.9 %8.0 %2.3 %-6.1 %4.9 %
Economic value added (EVA)12 873.594 339.81-9 757.09-30 240.33-3 333.63
Solvency
Equity ratio34.6 %35.9 %36.9 %35.2 %37.0 %
Gearing192.0 %162.0 %155.0 %171.5 %156.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.22.93.6
Current ratio0.60.81.22.83.6
Cash and cash equivalents235.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-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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