Heimstaden Amagerbrogade II ApS — Credit Rating and Financial Key Figures

CVR number: 32340563
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Amagerbrogade II ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Heimstaden Amagerbrogade II ApS

Heimstaden Amagerbrogade II ApS (CVR number: 32340563) is a company from KØBENHAVN. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was 25.2 mDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heimstaden Amagerbrogade II ApS's liquidity measured by quick ratio was 5.7 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 profit13 792.6714 274.9013 865.6115 483.2117 023.17
EBIT33 383.0247 556.83-1 506.66-35 841.3725 157.55
Net earnings24 674.2035 651.04-1 475.07-31 082.3713 617.15
Shareholders equity total195 522.83231 173.87229 698.80198 616.43212 233.58
Balance sheet total (assets)450 621.40494 148.23490 723.03453 788.83464 998.46
Net debt197 026.30197 133.58197 240.86198 643.49197 509.39
Profitability
EBIT-%
ROA7.7 %10.2 %-0.3 %-7.4 %5.6 %
ROE13.5 %16.7 %-0.6 %-14.5 %6.6 %
ROI8.0 %10.4 %-0.3 %-7.5 %5.7 %
Economic value added (EVA)5 264.0315 000.14-25 223.73-51 887.56-2 263.09
Solvency
Equity ratio43.4 %46.8 %46.8 %43.8 %45.7 %
Gearing100.8 %85.3 %85.9 %100.0 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.47.26.12.75.7
Current ratio1.47.26.02.75.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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