Heimstaden Kastanjebakken, Daugård ApS — Credit Rating and Financial Key Figures

CVR number: 39480506
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Kastanjebakken, Daugård ApS
Established
2018
Company form
Private limited company
Industry

About Heimstaden Kastanjebakken, Daugård ApS

Heimstaden Kastanjebakken, Daugård ApS (CVR number: 39480506) is a company from KØBENHAVN. The company recorded a gross profit of 1242.2 kDKK in 2024. The operating profit was 2739.5 kDKK, while net earnings were 1063 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 Kastanjebakken, Daugård ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 666.151 626.711 673.191 838.721 242.22
EBIT6 023.155 152.03- 731.77-1 895.672 739.50
Net earnings3 549.453 769.93- 932.17-2 447.391 062.99
Shareholders equity total11 487.8415 257.7614 325.5911 878.2012 941.18
Balance sheet total (assets)42 247.2947 106.7945 502.5440 927.7041 964.39
Net debt27 039.7726 868.1926 547.4225 572.4525 042.51
Profitability
EBIT-%
ROA14.3 %11.5 %-1.6 %-4.2 %6.7 %
ROE30.9 %28.2 %-6.3 %-18.7 %8.6 %
ROI14.3 %11.6 %-1.6 %-4.3 %6.8 %
Economic value added (EVA)4 698.061 921.71-2 889.13-3 704.95146.93
Solvency
Equity ratio27.9 %32.4 %31.5 %29.0 %30.8 %
Gearing235.4 %176.2 %185.3 %215.3 %193.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.41.70.7
Current ratio0.20.91.41.70.7
Cash and cash equivalents4.5610.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.