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 1817.3 kDKK in 2023. The operating profit was -2208.9 kDKK, while net earnings were -2740.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 453.541 637.742 442.472 182.731 817.32
EBIT6 245.027 538.2716 113.87-6 975.68-2 208.94
Net earnings4 730.975 695.8312 359.47-5 729.95-2 740.92
Shareholders equity total34 607.0840 302.9152 662.3846 932.4344 191.51
Balance sheet total (assets)79 585.6686 382.86102 020.2694 061.8783 604.39
Net debt38 448.3339 721.0839 685.3039 664.4927 497.34
Profitability
EBIT-%
ROA8.1 %9.1 %17.1 %-7.1 %-2.1 %
ROE14.7 %15.2 %26.6 %-11.5 %-6.0 %
ROI8.2 %9.2 %17.3 %-7.1 %-2.1 %
Economic value added (EVA)1 455.712 214.788 610.34-10 077.15-6 074.48
Solvency
Equity ratio43.5 %46.7 %51.7 %49.9 %52.9 %
Gearing114.9 %98.6 %75.4 %84.5 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.64.716.521.74.7
Current ratio9.64.713.818.14.7
Cash and cash equivalents1 319.565 685.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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