Heimstaden Nørrelandshusene ApS — Credit Rating and Financial Key Figures

CVR number: 41319828
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Nørrelandshusene ApS
Established
2020
Company form
Private limited company
Industry

About Heimstaden Nørrelandshusene ApS

Heimstaden Nørrelandshusene ApS (CVR number: 41319828) is a company from KØBENHAVN. The company recorded a gross profit of 5693.5 kDKK in 2024. The operating profit was 8444.6 kDKK, while net earnings were 3498.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 Nørrelandshusene ApS's liquidity measured by quick ratio was 9.4 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 profit-17.05-63.771 362.045 774.285 693.51
EBIT-17.0545 360.75-2 527.48-1 902.168 444.58
Net earnings-57.9434 637.96-4 145.50-2 922.923 498.53
Shareholders equity total-17.9434 620.0330 474.5230 951.6034 450.13
Balance sheet total (assets)3 382.8090 250.75134 767.37130 580.68134 716.30
Net debt3 388.7130 290.8191 321.4988 634.1988 923.98
Profitability
EBIT-%
ROA-0.5 %96.9 %-2.2 %-0.6 %6.5 %
ROE-1.7 %182.3 %-12.7 %-9.5 %10.7 %
ROI-0.5 %114.6 %-2.4 %-0.6 %6.5 %
Economic value added (EVA)-13.5235 211.90-5 780.80-8 100.40159.59
Solvency
Equity ratio-0.5 %38.6 %22.6 %23.7 %25.6 %
Gearing-18904.6 %90.7 %303.5 %287.7 %258.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.05.69.4
Current ratio0.00.10.05.28.3
Cash and cash equivalents2.031 125.921 158.62400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-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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