Heimstaden Randers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 179.93 | 11 525.65 | 9 243.24 | 6 731.18 | 11 644.64 |
EBIT | 33 540.28 | 24 099.18 | 7 283.99 | -18 749.84 | 13 847.88 |
Net earnings | 24 048.88 | 17 332.81 | 4 555.64 | -15 994.76 | 9 207.65 |
Shareholders equity total | 95 838.91 | 113 171.72 | 117 727.37 | 101 732.61 | 110 940.26 |
Balance sheet total (assets) | 295 486.72 | 315 304.66 | 319 367.61 | 288 713.62 | 299 937.38 |
Net debt | 183 799.02 | 183 328.39 | 182 525.91 | 174 488.80 | 173 924.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 7.9 % | 2.3 % | -6.1 % | 4.8 % |
ROE | 28.7 % | 16.6 % | 3.9 % | -14.6 % | 8.7 % |
ROI | 11.9 % | 8.0 % | 2.3 % | -6.1 % | 4.9 % |
Economic value added (EVA) | 12 873.59 | 4 339.81 | -9 757.09 | -30 240.33 | -3 333.63 |
Solvency | |||||
Equity ratio | 34.6 % | 35.9 % | 36.9 % | 35.2 % | 37.0 % |
Gearing | 192.0 % | 162.0 % | 155.0 % | 171.5 % | 156.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.2 | 2.9 | 3.6 |
Current ratio | 0.6 | 0.8 | 1.2 | 2.8 | 3.6 |
Cash and cash equivalents | 235.90 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | BBB | AA |
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