Heimstaden Østre Fælled ApS — Credit Rating and Financial Key Figures

CVR number: 35821295
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk

Company information

Official name
Heimstaden Østre Fælled ApS
Established
2014
Company form
Private limited company
Industry

About Heimstaden Østre Fælled ApS

Heimstaden Østre Fælled ApS (CVR number: 35821295) is a company from KØBENHAVN. The company recorded a gross profit of 6826.7 kDKK in 2023. The operating profit was -9852 kDKK, while net earnings were -10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 Østre Fælled ApS's liquidity measured by quick ratio was 21.5 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 profit7 146.267 915.987 640.886 264.466 826.72
EBIT18 439.6819 806.9131 866.65-4 843.60-9 852.00
Net earnings13 732.9214 879.2024 216.95-4 702.64-10 502.61
Shareholders equity total66 781.0281 660.22105 877.17101 174.5490 671.93
Balance sheet total (assets)165 417.74183 034.87212 793.65205 800.77191 043.77
Net debt82 150.8783 163.4380 943.4683 184.2883 301.00
Profitability
EBIT-%
ROA11.5 %11.4 %16.1 %-2.3 %-4.8 %
ROE22.9 %20.0 %25.8 %-4.5 %-10.9 %
ROI11.6 %11.5 %16.2 %-2.3 %-4.8 %
Economic value added (EVA)7 915.847 965.5616 573.60-13 165.75-16 948.59
Solvency
Equity ratio40.4 %44.6 %49.8 %49.2 %47.5 %
Gearing124.7 %102.0 %78.7 %82.3 %91.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.710.412.521.5
Current ratio3.96.710.012.020.5
Cash and cash equivalents1 150.13137.572 357.54116.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-4.77%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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