Heimstaden Sadolin Have ApS — Credit Rating and Financial Key Figures

CVR number: 39276593
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Sadolin Have ApS
Established
2018
Company form
Private limited company
Industry

About Heimstaden Sadolin Have ApS

Heimstaden Sadolin Have ApS (CVR number: 39276593) is a company from KØBENHAVN. The company recorded a gross profit of 8766.9 kDKK in 2024. The operating profit was 25.5 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 Sadolin Have ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 325.0711 057.6111 213.4411 668.108 766.88
EBIT23 864.1665 351.19-11 497.4513 094.6625 454.32
Net earnings17 137.2549 518.45-11 205.432 748.2012 193.22
Shareholders equity total77 590.05127 108.50115 903.06118 651.27130 844.49
Balance sheet total (assets)327 531.82376 363.43353 909.65355 510.32330 167.55
Net debt223 166.82211 607.60203 121.40195 545.07149 574.76
Profitability
EBIT-%
ROA7.5 %18.6 %-3.1 %3.7 %7.4 %
ROE24.8 %48.4 %-9.2 %2.3 %9.8 %
ROI7.6 %18.8 %-3.2 %3.7 %7.5 %
Economic value added (EVA)3 328.6234 853.62-27 595.82-7 174.442 773.51
Solvency
Equity ratio23.7 %33.8 %32.8 %33.4 %39.6 %
Gearing287.6 %166.5 %175.3 %171.4 %125.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.31.1
Current ratio0.10.00.00.31.1
Cash and cash equivalents7 828.0014 465.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-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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