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 5019.4 kDKK in 2024. The operating profit was 13.5 mDKK, while net earnings were 8197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 007.885 042.594 677.394 756.145 019.43
EBIT15 481.4411 078.353 267.06-4 026.9613 467.99
Net earnings11 671.388 198.432 156.80-3 517.778 197.32
Shareholders equity total33 623.0941 821.5243 978.3240 460.5548 657.86
Balance sheet total (assets)118 995.53127 847.21128 534.12121 148.00130 770.63
Net debt75 104.4272 100.5373 354.7471 441.7470 382.20
Profitability
EBIT-%
ROA13.8 %9.0 %2.6 %-3.1 %10.9 %
ROE37.3 %21.7 %5.0 %-8.3 %18.4 %
ROI20.6 %9.1 %2.6 %-3.1 %11.0 %
Economic value added (EVA)10 544.902 807.42-3 713.03-9 425.324 589.78
Solvency
Equity ratio28.5 %32.7 %34.2 %33.4 %37.3 %
Gearing223.7 %178.8 %166.8 %176.6 %144.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.52.82.6
Current ratio0.10.91.52.82.5
Cash and cash equivalents125.392 659.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-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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