Heimstaden Sofienlundsparken ApS — Credit Rating and Financial Key Figures

CVR number: 39865092
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Sofienlundsparken ApS
Established
2018
Company form
Private limited company
Industry

About Heimstaden Sofienlundsparken ApS

Heimstaden Sofienlundsparken ApS (CVR number: 39865092) is a company from KØBENHAVN. The company recorded a gross profit of 3553.4 kDKK in 2024. The operating profit was 3240.5 kDKK, while net earnings were 1521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38 %, 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 Sofienlundsparken ApS's liquidity measured by quick ratio was 0.1 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 profit1 883.812 531.232 311.623 391.473 553.42
EBIT17 978.9226 522.09-1 946.06-7 235.963 240.47
Net earnings13 638.4320 003.60-1 699.93-6 095.021 521.33
Shareholders equity total14 802.3944 471.8842 771.9536 676.9338 198.26
Balance sheet total (assets)88 189.67114 796.60112 374.50100 260.22100 574.89
Net debt67 423.5159 305.9958 211.3254 899.2653 328.61
Profitability
EBIT-%
ROA25.2 %26.1 %-1.7 %-6.8 %3.3 %
ROE170.8 %67.5 %-3.9 %-15.3 %4.1 %
ROI25.8 %26.3 %-1.7 %-6.9 %3.3 %
Economic value added (EVA)11 428.3416 354.90-7 008.70-11 151.85-2 456.60
Solvency
Equity ratio16.8 %38.7 %38.1 %36.6 %38.0 %
Gearing458.2 %133.7 %137.2 %149.7 %139.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.1
Current ratio0.00.00.20.00.1
Cash and cash equivalents398.58153.76469.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
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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