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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 608.956 098.325 476.705 799.675 308.59
EBIT7 330.0018 961.1012 720.39-6 330.72-7 160.55
Net earnings3 928.2114 931.519 109.08-5 738.03-8 860.83
Shareholders equity total41 925.1943 856.7052 965.7847 227.7438 366.91
Balance sheet total (assets)159 258.63168 163.28172 975.25163 436.05150 896.39
Net debt90 875.49104 545.0997 492.8599 299.4399 227.67
Profitability
EBIT-%
ROA4.5 %11.6 %7.5 %-3.7 %-4.4 %
ROE9.6 %34.8 %18.8 %-11.5 %-20.7 %
ROI6.2 %11.8 %7.6 %-3.8 %-4.4 %
Economic value added (EVA)2 486.728 770.832 349.12-12 411.60-12 928.45
Solvency
Equity ratio26.3 %26.1 %30.7 %28.9 %25.4 %
Gearing241.2 %239.5 %190.2 %210.3 %258.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.81.53.711.1
Current ratio2.80.81.43.79.6
Cash and cash equivalents10 259.58473.523 236.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-4.39%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-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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