Heimstaden Egedal, Horsens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Egedal, Horsens ApS
Heimstaden Egedal, Horsens ApS (CVR number: 31058406) is a company from KØBENHAVN. The company recorded a gross profit of 5308.6 kDKK in 2023. The operating profit was -7160.5 kDKK, while net earnings were -8860.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 11.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 608.95 | 6 098.32 | 5 476.70 | 5 799.67 | 5 308.59 |
EBIT | 7 330.00 | 18 961.10 | 12 720.39 | -6 330.72 | -7 160.55 |
Net earnings | 3 928.21 | 14 931.51 | 9 109.08 | -5 738.03 | -8 860.83 |
Shareholders equity total | 41 925.19 | 43 856.70 | 52 965.78 | 47 227.74 | 38 366.91 |
Balance sheet total (assets) | 159 258.63 | 168 163.28 | 172 975.25 | 163 436.05 | 150 896.39 |
Net debt | 90 875.49 | 104 545.09 | 97 492.85 | 99 299.43 | 99 227.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 11.6 % | 7.5 % | -3.7 % | -4.4 % |
ROE | 9.6 % | 34.8 % | 18.8 % | -11.5 % | -20.7 % |
ROI | 6.2 % | 11.8 % | 7.6 % | -3.8 % | -4.4 % |
Economic value added (EVA) | 2 486.72 | 8 770.83 | 2 349.12 | -12 411.60 | -12 928.45 |
Solvency | |||||
Equity ratio | 26.3 % | 26.1 % | 30.7 % | 28.9 % | 25.4 % |
Gearing | 241.2 % | 239.5 % | 190.2 % | 210.3 % | 258.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 0.8 | 1.5 | 3.7 | 11.1 |
Current ratio | 2.8 | 0.8 | 1.4 | 3.7 | 9.6 |
Cash and cash equivalents | 10 259.58 | 473.52 | 3 236.58 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.