Heimstaden Valnøddehuset Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38861697
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010

Company information

Official name
Heimstaden Valnøddehuset Holding ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Valnøddehuset Holding ApS

Heimstaden Valnøddehuset Holding ApS (CVR number: 38861697) is a company from KØBENHAVN. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was 705.9 kDKK, while net earnings were 758.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Valnøddehuset Holding ApS's liquidity measured by quick ratio was 97.7 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
2020
2021
2022
2023
2024
Volume
Net sales-2 114.32
Gross profit-75.45-2.84-2 143.87-18.06-18.23
EBIT-75.45-2.84-2 143.87-3 091.05705.89
Net earnings-48.40-6.33-2 131.12-3 038.79758.87
Shareholders equity total35 694.5135 688.1733 557.0630 518.2631 277.14
Balance sheet total (assets)35 706.7135 688.1733 568.9630 528.7431 297.41
Net debt-24.11
Profitability
EBIT-%
ROA-0.2 %-0.0 %-6.2 %-9.5 %2.5 %
ROE-0.1 %-0.0 %-6.2 %-9.5 %2.5 %
ROI-0.2 %-0.0 %-6.2 %-9.5 %2.5 %
Economic value added (EVA)-1 843.97-1 795.87-3 932.44-4 787.13- 836.65
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %-0.6 %
Liquidity
Quick ratio158.0160.0184.997.7
Current ratio158.0160.0184.997.7
Cash and cash equivalents24.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-89.5 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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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