Heimstaden Residential V ApS — Credit Rating and Financial Key Figures

CVR number: 37141216
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Residential V ApS
Established
2015
Company form
Private limited company
Industry

About Heimstaden Residential V ApS

Heimstaden Residential V ApS (CVR number: 37141216) is a company from KØBENHAVN. The company recorded a gross profit of 1258.6 kDKK in 2024. The operating profit was 2477.3 kDKK, while net earnings were 1145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 Residential V ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 240.921 631.121 494.151 217.731 258.65
EBIT940.921 631.1210 507.03-1 200.422 477.34
Net earnings553.001 107.178 043.02-1 220.171 144.95
Shareholders equity total1 113.172 220.3410 263.3612 843.1913 988.14
Balance sheet total (assets)20 803.6321 482.1530 726.5128 432.2629 674.42
Net debt13 450.6917 575.6116 935.2212 963.1312 707.39
Profitability
EBIT-%
ROA5.2 %7.7 %40.3 %-3.6 %8.8 %
ROE66.1 %66.4 %128.9 %-10.6 %8.5 %
ROI6.8 %9.1 %41.0 %-3.7 %8.9 %
Economic value added (EVA)85.95598.307 380.58-2 430.69147.16
Solvency
Equity ratio5.4 %10.3 %33.6 %45.2 %47.1 %
Gearing1213.0 %804.8 %166.7 %100.9 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.80.6
Current ratio0.00.10.00.80.6
Cash and cash equivalents51.55294.13177.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-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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