Heimstaden Rytterskolen ApS — Credit Rating and Financial Key Figures

CVR number: 36950188
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Free credit report Annual report

Company information

Official name
Heimstaden Rytterskolen ApS
Established
2015
Company form
Private limited company
Industry

About Heimstaden Rytterskolen ApS

Heimstaden Rytterskolen ApS (CVR number: 36950188) is a company from KØBENHAVN. The company recorded a gross profit of 1777.7 kDKK in 2024. The operating profit was 2329.4 kDKK, while net earnings were 1261.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 3.7 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
Gross profit1 774.641 683.191 607.101 579.171 777.69
EBIT6 677.144 320.74467.11-1 019.442 329.44
Net earnings4 639.682 945.33103.27-1 245.231 261.66
Shareholders equity total13 134.7519 980.0720 083.3418 838.1120 099.78
Balance sheet total (assets)45 097.4846 685.5946 290.5944 127.3545 490.89
Net debt25 441.0220 595.6421 144.3920 829.1620 506.13
Profitability
EBIT-%
ROA15.9 %9.4 %1.0 %-2.0 %5.4 %
ROE42.9 %17.8 %0.5 %-6.4 %6.5 %
ROI16.3 %9.5 %1.0 %-2.0 %5.4 %
Economic value added (EVA)3 308.471 056.92-1 871.52-3 071.84- 355.10
Solvency
Equity ratio41.8 %42.9 %43.4 %42.7 %44.2 %
Gearing209.5 %107.9 %105.3 %110.6 %102.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.52.63.93.7
Current ratio0.31.42.63.93.5
Cash and cash equivalents2 076.61964.274.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-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

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