Heimstaden Strandvejen 163 ApS — Credit Rating and Financial Key Figures

CVR number: 13226784
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Strandvejen 163 ApS
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 620.164 966.105 189.424 669.395 214.77
EBIT6 001.36-4 158.1811 612.13-8 648.85-8 069.22
Net earnings4 684.28-3 684.088 598.41-7 450.96-9 451.38
Shareholders equity total44 736.1241 052.0449 650.4542 199.4937 148.12
Balance sheet total (assets)184 697.05173 929.79180 481.96167 099.57156 904.43
Net debt106 215.07104 282.32101 269.5698 187.8596 847.29
Profitability
EBIT-%
ROA3.4 %-2.3 %6.6 %-5.0 %-4.8 %
ROE11.0 %-8.6 %19.0 %-16.2 %-23.8 %
ROI3.5 %-2.4 %6.7 %-5.0 %-4.9 %
Economic value added (EVA)2 670.92-10 664.711 915.71-14 167.74-13 231.52
Solvency
Equity ratio24.2 %23.6 %27.5 %25.3 %23.7 %
Gearing240.8 %254.5 %204.0 %232.7 %260.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.51.72.6
Current ratio1.91.91.51.72.3
Cash and cash equivalents1 491.55197.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-4.85%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-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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