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 5214.8 kDKK in 2023. The operating profit was -8069.2 kDKK, while net earnings were -9451.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 620.16 | 4 966.10 | 5 189.42 | 4 669.39 | 5 214.77 |
EBIT | 6 001.36 | -4 158.18 | 11 612.13 | -8 648.85 | -8 069.22 |
Net earnings | 4 684.28 | -3 684.08 | 8 598.41 | -7 450.96 | -9 451.38 |
Shareholders equity total | 44 736.12 | 41 052.04 | 49 650.45 | 42 199.49 | 37 148.12 |
Balance sheet total (assets) | 184 697.05 | 173 929.79 | 180 481.96 | 167 099.57 | 156 904.43 |
Net debt | 106 215.07 | 104 282.32 | 101 269.56 | 98 187.85 | 96 847.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -2.3 % | 6.6 % | -5.0 % | -4.8 % |
ROE | 11.0 % | -8.6 % | 19.0 % | -16.2 % | -23.8 % |
ROI | 3.5 % | -2.4 % | 6.7 % | -5.0 % | -4.9 % |
Economic value added (EVA) | 2 670.92 | -10 664.71 | 1 915.71 | -14 167.74 | -13 231.52 |
Solvency | |||||
Equity ratio | 24.2 % | 23.6 % | 27.5 % | 25.3 % | 23.7 % |
Gearing | 240.8 % | 254.5 % | 204.0 % | 232.7 % | 260.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 1.5 | 1.7 | 2.6 |
Current ratio | 1.9 | 1.9 | 1.5 | 1.7 | 2.3 |
Cash and cash equivalents | 1 491.55 | 197.74 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AAA | A | A |
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