Heimstaden Tobisvænget ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 641.51 | 6 007.88 | 5 042.59 | 4 677.39 | 4 756.14 |
EBIT | 23 340.08 | 15 481.44 | 11 078.35 | 3 267.06 | -4 026.96 |
Net earnings | 18 251.72 | 11 671.38 | 8 198.43 | 2 156.80 | -3 517.77 |
Shareholders equity total | 28 951.72 | 33 623.09 | 41 821.52 | 43 978.32 | 40 460.55 |
Balance sheet total (assets) | 110 224.33 | 118 995.53 | 127 847.21 | 128 534.12 | 121 148.00 |
Net debt | - 768.65 | 75 104.42 | 72 100.53 | 73 354.74 | 71 441.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 13.8 % | 9.0 % | 2.6 % | -3.1 % |
ROE | 63.0 % | 37.3 % | 21.7 % | 5.0 % | -8.3 % |
ROI | 65.3 % | 20.6 % | 9.1 % | 2.6 % | -3.1 % |
Economic value added (EVA) | 18 205.26 | 10 823.40 | 3 227.56 | -3 058.12 | -8 935.09 |
Solvency | |||||
Equity ratio | 26.3 % | 28.5 % | 32.7 % | 34.2 % | 33.4 % |
Gearing | 223.7 % | 178.8 % | 166.8 % | 176.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.9 | 1.5 | 2.8 |
Current ratio | 0.0 | 0.1 | 0.9 | 1.5 | 2.8 |
Cash and cash equivalents | 768.65 | 125.39 | 2 659.21 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | A |
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