Heimstaden Hørparken ApS — Credit Rating and Financial Key Figures

CVR number: 32306993
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk

Company information

Official name
Heimstaden Hørparken ApS
Established
2014
Company form
Private limited company
Industry

About Heimstaden Hørparken ApS

Heimstaden Hørparken ApS (CVR number: 32306993) is a company from KØBENHAVN. The company recorded a gross profit of 8984.2 kDKK in 2024. The operating profit was 14.2 mDKK, while net earnings were 4857.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25 %, 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 Hørparken ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 644.339 278.237 809.448 455.928 984.24
EBIT-1 048.5913 525.082 753.89-3 232.1014 189.42
Net earnings-1 828.319 485.26646.41-8 102.814 857.22
Shareholders equity total53 843.1963 328.4563 974.8555 872.0560 729.27
Balance sheet total (assets)250 323.02256 139.72253 937.62238 020.00243 178.11
Net debt170 223.33164 678.89164 348.50160 877.11160 127.92
Profitability
EBIT-%
ROA-0.4 %5.3 %1.1 %-1.3 %5.9 %
ROE-3.3 %16.2 %1.0 %-13.5 %8.3 %
ROI-0.4 %5.4 %1.1 %-1.3 %5.9 %
Economic value added (EVA)-13 605.17-1 706.59-10 386.95-14 936.69- 625.33
Solvency
Equity ratio21.5 %24.8 %25.2 %23.5 %25.0 %
Gearing318.3 %262.5 %257.3 %287.9 %263.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents1 141.171 536.49252.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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