Heimstaden Egedal, Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 31058406
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Egedal, Horsens ApS
Established
2007
Company form
Private limited company
Industry

About Heimstaden Egedal, Horsens ApS

Heimstaden Egedal, Horsens ApS (CVR number: 31058406) is a company from KØBENHAVN. The company recorded a gross profit of 5668.5 kDKK in 2024. The operating profit was 4707.2 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Egedal, Horsens ApS's liquidity measured by quick ratio was 9.4 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 profit6 098.325 476.705 799.675 308.595 668.46
EBIT18 961.1012 720.39-6 330.72-7 160.554 707.19
Net earnings14 931.519 109.08-5 738.03-8 860.8393.95
Shareholders equity total43 856.7052 965.7847 227.7438 366.9138 460.86
Balance sheet total (assets)168 163.28172 975.25163 436.05150 896.39150 883.98
Net debt104 545.0997 492.8599 299.4399 227.6799 075.79
Profitability
EBIT-%
ROA11.6 %7.5 %-3.7 %-4.4 %3.3 %
ROE34.8 %18.8 %-11.5 %-20.7 %0.2 %
ROI11.8 %7.6 %-3.8 %-4.4 %3.3 %
Economic value added (EVA)7 658.741 352.08-13 460.06-13 624.39-3 787.61
Solvency
Equity ratio26.1 %30.7 %28.9 %25.4 %25.5 %
Gearing239.5 %190.2 %210.3 %258.6 %257.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.53.711.19.4
Current ratio0.81.43.79.68.9
Cash and cash equivalents473.523 236.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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