Heimstaden Tandrup Kollegiet ApS — Credit Rating and Financial Key Figures

CVR number: 32781780
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.heimstaden.dk

Company information

Official name
Heimstaden Tandrup Kollegiet ApS
Established
2010
Company form
Private limited company
Industry

About Heimstaden Tandrup Kollegiet ApS

Heimstaden Tandrup Kollegiet ApS (CVR number: 32781780) is a company from KØBENHAVN. The company recorded a gross profit of 930 kDKK in 2024. The operating profit was 1712.2 kDKK, while net earnings were 794 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 Tandrup Kollegiet ApS's liquidity measured by quick ratio was 0 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 profit587.78715.78597.65750.50929.98
EBIT8 179.7211 021.85-5 140.56-2 936.911 712.19
Net earnings6 201.028 349.30-3 136.51-2 537.91793.99
Shareholders equity total21 088.2729 437.5726 301.0623 763.1524 557.14
Balance sheet total (assets)45 028.7855 363.1348 563.3445 018.2445 848.12
Net debt15 960.8716 699.8014 710.0715 060.7314 855.95
Profitability
EBIT-%
ROA19.7 %22.0 %-7.3 %-5.9 %3.8 %
ROE34.5 %33.0 %-11.3 %-10.1 %3.3 %
ROI20.0 %22.1 %-7.4 %-6.0 %3.8 %
Economic value added (EVA)4 545.246 326.52-6 752.83-4 665.34- 888.81
Solvency
Equity ratio46.8 %53.2 %54.2 %52.9 %53.6 %
Gearing84.6 %60.0 %55.9 %63.4 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.30.00.00.0
Current ratio3.84.40.00.00.0
Cash and cash equivalents1 875.13954.203.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-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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