Heimstaden Tobisvænget ApS — Credit Rating and Financial Key Figures

CVR number: 39912597
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Tobisvænget ApS
Established
2018
Company form
Private limited company
Industry

About Heimstaden Tobisvænget ApS

Heimstaden Tobisvænget ApS (CVR number: 39912597) is a company from KØBENHAVN. The company recorded a gross profit of 4756.1 kDKK in 2023. The operating profit was -4027 kDKK, while net earnings were -3517.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 Tobisvænget ApS's liquidity measured by quick ratio was 2.8 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 profit1 641.516 007.885 042.594 677.394 756.14
EBIT23 340.0815 481.4411 078.353 267.06-4 026.96
Net earnings18 251.7211 671.388 198.432 156.80-3 517.77
Shareholders equity total28 951.7233 623.0941 821.5243 978.3240 460.55
Balance sheet total (assets)110 224.33118 995.53127 847.21128 534.12121 148.00
Net debt- 768.6575 104.4272 100.5373 354.7471 441.74
Profitability
EBIT-%
ROA21.2 %13.8 %9.0 %2.6 %-3.1 %
ROE63.0 %37.3 %21.7 %5.0 %-8.3 %
ROI65.3 %20.6 %9.1 %2.6 %-3.1 %
Economic value added (EVA)18 205.2610 823.403 227.56-3 058.12-8 935.09
Solvency
Equity ratio26.3 %28.5 %32.7 %34.2 %33.4 %
Gearing223.7 %178.8 %166.8 %176.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.91.52.8
Current ratio0.00.10.91.52.8
Cash and cash equivalents768.65125.392 659.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-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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