Heimstaden Grøndahlen ApS — Credit Rating and Financial Key Figures

CVR number: 41735678
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Grøndahlen ApS
Established
2020
Company form
Private limited company
Industry

About Heimstaden Grøndahlen ApS

Heimstaden Grøndahlen ApS (CVR number: 41735678) is a company from KØBENHAVN. The company recorded a gross profit of 3058.8 kDKK in 2024. The operating profit was 3664.2 kDKK, while net earnings were 722.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23 %, 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 Grøndahlen ApS's liquidity measured by quick ratio was 10.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 115.162 188.172 692.393 058.84
EBIT13 474.745 675.65-1 950.733 664.22
Net earnings10 503.283 129.24-3 537.94722.15
Shareholders equity total10 543.2813 672.5216 334.5817 056.73
Balance sheet total (assets)54 117.5674 838.3573 363.3574 130.14
Net debt78 293.6054 210.2852 342.2452 572.56
Profitability
EBIT-%
ROA24.9 %8.8 %-2.6 %5.2 %
ROE99.6 %25.8 %-23.6 %4.3 %
ROI18.7 %7.8 %-2.7 %5.2 %
Economic value added (EVA)10 508.77- 211.46-5 167.09- 835.20
Solvency
Equity ratio19.5 %18.3 %22.3 %23.0 %
Gearing746.6 %401.8 %322.9 %308.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.310.710.6
Current ratio0.00.39.39.6
Cash and cash equivalents420.32731.48403.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-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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