Heimstaden Rytterskolen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Rytterskolen ApS
Heimstaden Rytterskolen ApS (CVR number: 36950188) is a company from KØBENHAVN. The company recorded a gross profit of 1579.2 kDKK in 2023. The operating profit was -1019.4 kDKK, while net earnings were -1245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 Rytterskolen ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 613.72 | 1 774.64 | 1 683.19 | 1 607.10 | 1 579.17 |
EBIT | 21 113.72 | 6 677.14 | 4 320.74 | 467.11 | -1 019.44 |
Net earnings | 8 253.68 | 4 639.68 | 2 945.33 | 103.27 | -1 245.23 |
Shareholders equity total | 8 495.07 | 13 134.75 | 19 980.07 | 20 083.34 | 18 838.11 |
Balance sheet total (assets) | 39 133.24 | 45 097.48 | 46 685.59 | 46 290.59 | 44 127.35 |
Net debt | 26 451.82 | 25 441.02 | 20 595.64 | 21 144.39 | 20 829.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.5 % | 15.9 % | 9.4 % | 1.0 % | -2.0 % |
ROE | 188.9 % | 42.9 % | 17.8 % | 0.5 % | -6.4 % |
ROI | 100.7 % | 16.3 % | 9.5 % | 1.0 % | -2.0 % |
Economic value added (EVA) | 16 469.45 | 4 807.95 | 1 642.74 | -1 590.69 | -2 850.14 |
Solvency | |||||
Equity ratio | 36.3 % | 41.8 % | 42.9 % | 43.4 % | 42.7 % |
Gearing | 317.6 % | 209.5 % | 107.9 % | 105.3 % | 110.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 1.5 | 2.6 | 3.9 |
Current ratio | 0.0 | 0.3 | 1.4 | 2.6 | 3.9 |
Cash and cash equivalents | 530.25 | 2 076.61 | 964.27 | 4.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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