Heimstaden Mejrup A ApS — Credit Rating and Financial Key Figures

CVR number: 40822682
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Mejrup A ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Mejrup A ApS

Heimstaden Mejrup A ApS (CVR number: 40822682) is a company from KØBENHAVN. The company recorded a gross profit of 2308.5 kDKK in 2024. The operating profit was 2102.9 kDKK, while net earnings were 201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 Mejrup A ApS's liquidity measured by quick ratio was 24.4 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 profit230.542 028.521 945.762 308.48
EBIT17 393.91- 508.31-1 360.652 102.89
Net earnings13 138.46- 458.70-1 856.61201.51
Shareholders equity total4 391.2017 529.6617 070.9615 214.3515 415.86
Balance sheet total (assets)4 552.9856 576.1860 304.7357 798.4958 042.56
Net debt- 127.6334 277.8938 498.6038 471.7538 380.42
Profitability
EBIT-%
ROA57.4 %-0.7 %-0.9 %4.0 %
ROE119.9 %-2.7 %-11.5 %1.3 %
ROI57.9 %-0.7 %-0.9 %4.1 %
Economic value added (EVA)13 345.85-3 189.24-4 036.89-1 209.41
Solvency
Equity ratio96.4 %31.0 %28.3 %26.3 %26.6 %
Gearing0.3 %195.8 %225.9 %252.9 %249.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.013.224.124.4
Current ratio28.10.012.021.916.3
Cash and cash equivalents142.2844.9767.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-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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