Heimstaden Erhverv 4 ApS — Credit Rating and Financial Key Figures

CVR number: 42551457
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Erhverv 4 ApS
Established
2021
Company form
Private limited company
Industry

About Heimstaden Erhverv 4 ApS

Heimstaden Erhverv 4 ApS (CVR number: 42551457) is a company from KØBENHAVN. The company recorded a gross profit of 4927.6 kDKK in 2023. The operating profit was 10.8 mDKK, while net earnings were 7318.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 Erhverv 4 ApS's liquidity measured by quick ratio was 3 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
Volume
Net sales
Gross profit7 009.996 026.965 955.514 927.60
EBIT- 814.1521 233.029 925.3510 761.69
Net earnings-1 391.6416 352.127 418.397 318.42
Shareholders equity total27 071.9743 424.0950 842.4858 160.90
Balance sheet total (assets)65 563.7286 467.20107 979.55103 367.13
Net debt35 130.9734 061.9545 596.4634 165.62
Profitability
EBIT-%
ROA-1.2 %27.9 %10.2 %10.4 %
ROE-5.1 %46.4 %15.7 %13.4 %
ROI-1.3 %29.2 %10.8 %10.7 %
Economic value added (EVA)- 814.1513 519.963 881.604 228.20
Solvency
Equity ratio41.3 %50.2 %47.1 %56.4 %
Gearing129.8 %78.4 %89.7 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.43.0
Current ratio1.62.11.42.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-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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