Heimstaden Commercial ApS — Credit Rating and Financial Key Figures

CVR number: 39830426
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Commercial ApS
Established
2018
Company form
Private limited company
Industry

About Heimstaden Commercial ApS

Heimstaden Commercial ApS (CVR number: 39830426) is a company from KØBENHAVN. The company recorded a gross profit of 8168.4 kDKK in 2024. The operating profit was 7087.7 kDKK, while net earnings were 3221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 Commercial ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 864.269 186.159 263.427 721.328 168.42
EBIT6 224.9915 449.154 133.198 894.607 087.74
Net earnings2 741.5111 522.242 760.985 059.383 221.72
Shareholders equity total30 599.0342 121.2744 882.2549 941.6353 163.34
Balance sheet total (assets)125 949.07138 088.41141 117.70128 351.02131 167.71
Net debt87 620.7387 908.9183 903.0772 387.5270 023.03
Profitability
EBIT-%
ROA4.9 %11.7 %3.0 %6.7 %5.5 %
ROE9.4 %31.7 %6.3 %10.7 %6.2 %
ROI5.0 %12.1 %3.1 %6.8 %5.5 %
Economic value added (EVA)-1 340.526 013.96-3 493.21102.03- 814.46
Solvency
Equity ratio24.4 %30.8 %32.1 %38.9 %40.5 %
Gearing288.5 %208.8 %195.3 %144.9 %131.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.50.00.0
Current ratio0.00.20.40.00.0
Cash and cash equivalents657.0823.983 762.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-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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