Heimstaden Upsalagade ApS — Credit Rating and Financial Key Figures

CVR number: 38488589
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Upsalagade ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Upsalagade ApS

Heimstaden Upsalagade ApS (CVR number: 38488589) is a company from KØBENHAVN. The company recorded a gross profit of 1768.2 kDKK in 2024. The operating profit was 1998.5 kDKK, while net earnings were 672.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heimstaden Upsalagade ApS's liquidity measured by quick ratio was 42.2 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 profit1 066.881 527.201 519.801 658.241 768.18
EBIT-1 105.188 835.51-10 244.76-4 072.351 998.50
Net earnings-1 027.936 680.46-8 158.99-4 291.68672.23
Shareholders equity total55 061.2261 741.6853 582.6949 291.0149 963.24
Balance sheet total (assets)86 420.2094 842.0286 289.4779 436.4480 987.64
Net debt28 784.5328 773.9028 769.8328 792.4429 003.13
Profitability
EBIT-%
ROA-1.3 %9.7 %-11.2 %-4.1 %3.2 %
ROE-1.8 %11.4 %-14.1 %-8.3 %1.4 %
ROI-1.3 %9.8 %-11.4 %-4.1 %3.3 %
Economic value added (EVA)-5 237.102 590.43-12 708.79-7 997.98-2 636.47
Solvency
Equity ratio63.7 %65.1 %62.1 %62.1 %61.7 %
Gearing52.3 %46.6 %53.7 %58.4 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio89.681.910.680.742.2
Current ratio89.681.910.680.742.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-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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