Heimstaden Nimbusparken ApS — Credit Rating and Financial Key Figures

CVR number: 34903506
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Nimbusparken ApS
Established
2013
Company form
Private limited company
Industry

About Heimstaden Nimbusparken ApS

Heimstaden Nimbusparken ApS (CVR number: 34903506) is a company from KØBENHAVN. The company recorded a gross profit of 3786.5 kDKK in 2024. The operating profit was 4753.3 kDKK, while net earnings were 265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 Nimbusparken 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 profit3 690.803 981.323 754.743 822.783 786.46
EBIT19 595.8638 198.50-15 712.51-26 208.564 753.27
Net earnings14 684.0129 206.73-13 225.78-23 864.65265.94
Shareholders equity total71 945.89101 152.6287 926.8464 062.1964 328.13
Balance sheet total (assets)195 283.82229 698.22210 557.71180 646.10169 778.95
Net debt104 379.39101 819.65100 209.9195 538.9190 229.70
Profitability
EBIT-%
ROA10.4 %18.0 %-7.1 %-13.4 %2.7 %
ROE22.7 %33.7 %-14.0 %-31.4 %0.4 %
ROI10.5 %18.2 %-7.2 %-13.5 %2.7 %
Economic value added (EVA)6 316.5820 155.43-23 616.07-30 845.33-5 099.01
Solvency
Equity ratio36.8 %44.1 %41.8 %35.5 %37.9 %
Gearing145.1 %100.7 %114.0 %158.4 %140.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.20.0
Current ratio0.00.00.01.20.0
Cash and cash equivalents5 960.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-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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