Heimstaden Kirsebærparken ApS — Credit Rating and Financial Key Figures

CVR number: 37421189
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Kirsebærparken ApS
Established
2016
Company form
Private limited company
Industry

About Heimstaden Kirsebærparken ApS

Heimstaden Kirsebærparken ApS (CVR number: 37421189) is a company from KØBENHAVN. The company recorded a gross profit of 1862.9 kDKK in 2024. The operating profit was 3514.5 kDKK, while net earnings were 2012.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 Kirsebærparken ApS's liquidity measured by quick ratio was 4.8 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 profit1 637.742 442.472 182.731 817.321 862.86
EBIT7 538.2716 113.87-6 975.68-2 208.943 514.50
Net earnings5 695.8312 359.47-5 729.95-2 740.922 012.08
Shareholders equity total40 302.9152 662.3846 932.4344 191.5146 203.59
Balance sheet total (assets)86 382.86102 020.2694 061.8783 604.3982 912.43
Net debt39 721.0839 685.3039 664.4927 497.3427 293.79
Profitability
EBIT-%
ROA9.1 %17.1 %-7.1 %-2.1 %4.8 %
ROE15.2 %26.6 %-11.5 %-6.0 %4.5 %
ROI9.2 %17.3 %-7.1 %-2.1 %5.0 %
Economic value added (EVA)1 963.498 303.88-10 476.57-6 368.84-1 329.24
Solvency
Equity ratio46.7 %51.7 %49.9 %52.9 %55.7 %
Gearing98.6 %75.4 %84.5 %75.1 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.716.521.74.74.8
Current ratio4.713.818.14.74.8
Cash and cash equivalents5 685.002 933.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-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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