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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 613.721 774.641 683.191 607.101 579.17
EBIT21 113.726 677.144 320.74467.11-1 019.44
Net earnings8 253.684 639.682 945.33103.27-1 245.23
Shareholders equity total8 495.0713 134.7519 980.0720 083.3418 838.11
Balance sheet total (assets)39 133.2445 097.4846 685.5946 290.5944 127.35
Net debt26 451.8225 441.0220 595.6421 144.3920 829.16
Profitability
EBIT-%
ROA97.5 %15.9 %9.4 %1.0 %-2.0 %
ROE188.9 %42.9 %17.8 %0.5 %-6.4 %
ROI100.7 %16.3 %9.5 %1.0 %-2.0 %
Economic value added (EVA)16 469.454 807.951 642.74-1 590.69-2 850.14
Solvency
Equity ratio36.3 %41.8 %42.9 %43.4 %42.7 %
Gearing317.6 %209.5 %107.9 %105.3 %110.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.52.63.9
Current ratio0.00.31.42.63.9
Cash and cash equivalents530.252 076.61964.274.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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