Heimstaden Søndermarksvej Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 37471925
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk

Company information

Official name
Heimstaden Søndermarksvej Viborg ApS
Established
2016
Company form
Private limited company
Industry

About Heimstaden Søndermarksvej Viborg ApS

Heimstaden Søndermarksvej Viborg ApS (CVR number: 37471925K) is a company from KØBENHAVN. The company recorded a gross profit of 3658.1 kDKK in 2017. The operating profit was 7495.6 kDKK, while net earnings were 4607.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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 Søndermarksvej Viborg 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
2016
2017
Volume
Net sales
Gross profit2 291.063 658.05
EBIT15 465.917 495.65
Net earnings11 455.724 607.40
Shareholders equity total17 455.7214 063.12
Balance sheet total (assets)80 008.2386 861.86
Net debt54 174.2060 394.05
Profitability
EBIT-%
ROA19.3 %9.0 %
ROE65.6 %29.2 %
ROI19.8 %9.2 %
Economic value added (EVA)12 057.892 604.07
Solvency
Equity ratio29.3 %20.8 %
Gearing321.9 %461.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.6
Current ratio0.81.6
Cash and cash equivalents2 008.234 520.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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