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
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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 7609.2 kDKK in 2024. The operating profit was 7523.9 kDKK, while net earnings were 2543.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48 %, 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 16.3 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 profit7 915.987 640.886 264.466 826.727 609.21
EBIT19 806.9131 866.65-4 843.60-9 852.007 523.86
Net earnings14 879.2024 216.95-4 702.64-10 502.612 543.64
Shareholders equity total81 660.22105 877.17101 174.5490 671.9393 215.57
Balance sheet total (assets)183 034.87212 793.65205 800.77191 043.77194 297.74
Net debt83 163.4380 943.4683 184.2883 301.0083 301.00
Profitability
EBIT-%
ROA11.4 %16.1 %-2.3 %-4.8 %4.0 %
ROE20.0 %25.8 %-4.5 %-10.9 %2.8 %
ROI11.5 %16.2 %-2.3 %-4.8 %4.0 %
Economic value added (EVA)7 368.6015 892.96-14 225.95-17 775.19-3 517.20
Solvency
Equity ratio44.6 %49.8 %49.2 %47.5 %48.0 %
Gearing102.0 %78.7 %82.3 %91.9 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.710.412.521.516.3
Current ratio6.710.012.020.516.3
Cash and cash equivalents137.572 357.54116.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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