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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 966.105 189.424 669.395 214.775 544.62
EBIT-4 158.1811 612.13-8 648.85-8 069.223 640.22
Net earnings-3 684.088 598.41-7 450.96-9 451.38- 739.39
Shareholders equity total41 052.0449 650.4542 199.4937 148.1236 408.73
Balance sheet total (assets)173 929.79180 481.96167 099.57156 904.43152 672.78
Net debt104 282.32101 269.5698 187.8596 847.2993 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)-12 224.02520.88-15 627.52-14 500.73-4 906.00
Solvency
Equity ratio23.6 %27.5 %25.3 %23.7 %23.8 %
Gearing254.5 %204.0 %232.7 %260.7 %257.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.72.62.1
Current ratio1.91.51.72.32.1
Cash and cash equivalents197.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-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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