Heimstaden Strandvejen 163 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Strandvejen 163 ApS
Heimstaden Strandvejen 163 ApS (CVR number: 13226784) is a company from KØBENHAVN. The company recorded a gross profit of 5544.6 kDKK in 2024. The operating profit was 3640.2 kDKK, while net earnings were -739.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 Strandvejen 163 ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 966.10 | 5 189.42 | 4 669.39 | 5 214.77 | 5 544.62 |
EBIT | -4 158.18 | 11 612.13 | -8 648.85 | -8 069.22 | 3 640.22 |
Net earnings | -3 684.08 | 8 598.41 | -7 450.96 | -9 451.38 | - 739.39 |
Shareholders equity total | 41 052.04 | 49 650.45 | 42 199.49 | 37 148.12 | 36 408.73 |
Balance sheet total (assets) | 173 929.79 | 180 481.96 | 167 099.57 | 156 904.43 | 152 672.78 |
Net debt | 104 282.32 | 101 269.56 | 98 187.85 | 96 847.29 | 93 819.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 6.6 % | -5.0 % | -4.8 % | 2.5 % |
ROE | -8.6 % | 19.0 % | -16.2 % | -23.8 % | -2.0 % |
ROI | -2.4 % | 6.7 % | -5.0 % | -4.9 % | 2.5 % |
Economic value added (EVA) | -12 224.02 | 520.88 | -15 627.52 | -14 500.73 | -4 906.00 |
Solvency | |||||
Equity ratio | 23.6 % | 27.5 % | 25.3 % | 23.7 % | 23.8 % |
Gearing | 254.5 % | 204.0 % | 232.7 % | 260.7 % | 257.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 1.7 | 2.6 | 2.1 |
Current ratio | 1.9 | 1.5 | 1.7 | 2.3 | 2.1 |
Cash and cash equivalents | 197.74 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | A |
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