EJENDOMSSELSKABET HEIMDALSGADE 35-37, KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 31851270
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
EJENDOMSSELSKABET HEIMDALSGADE 35-37, KØBENHAVN ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HEIMDALSGADE 35-37, KØBENHAVN ApS

EJENDOMSSELSKABET HEIMDALSGADE 35-37, KØBENHAVN ApS (CVR number: 31851270) is a company from VEJLE. The company recorded a gross profit of 4922.2 kDKK in 2024. The operating profit was 4867.2 kDKK, while net earnings were 2009 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. EJENDOMSSELSKABET HEIMDALSGADE 35-37, KØBENHAVN ApS's liquidity measured by quick ratio was 1.6 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 profit3 861.294 330.784 078.514 758.344 922.22
EBIT4 003.3942 492.49-6 108.584 699.004 867.21
Net earnings3 303.8135 623.09- 414.612 182.832 008.97
Shareholders equity total35 208.2158 831.3048 416.6947 599.5249 608.49
Balance sheet total (assets)103 375.02133 357.75131 816.00127 853.77129 470.79
Net debt49 018.7845 795.6347 839.6248 086.4246 868.98
Profitability
EBIT-%
ROA5.1 %38.4 %0.4 %3.8 %3.9 %
ROE9.6 %75.8 %-0.8 %4.5 %4.1 %
ROI5.2 %39.3 %0.4 %3.8 %3.9 %
Economic value added (EVA)- 474.4529 562.35-10 077.49-1 073.38-1 055.17
Solvency
Equity ratio34.1 %44.1 %36.7 %37.2 %38.3 %
Gearing139.2 %78.2 %118.8 %115.7 %106.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.22.31.6
Current ratio0.10.12.22.31.6
Cash and cash equivalents220.249 685.337 005.186 069.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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