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: 37471925) is a company from KØBENHAVN. The company recorded a gross profit of 3098.4 kDKK in 2024. The operating profit was 4054.8 kDKK, while net earnings were 850.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 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 profit3 095.542 863.353 220.162 297.833 098.38
EBIT10 378.7120 754.86-2 446.65-3 988.694 054.77
Net earnings7 289.1015 658.59-2 549.27-4 868.38850.22
Shareholders equity total19 981.5135 640.1033 090.8328 222.4529 072.66
Balance sheet total (assets)93 109.39112 319.63108 316.0199 866.38100 651.44
Net debt63 390.1062 876.9762 043.5861 097.0361 001.66
Profitability
EBIT-%
ROA11.6 %20.2 %-2.2 %-3.8 %4.0 %
ROE43.3 %56.3 %-7.4 %-15.9 %3.0 %
ROI11.8 %20.4 %-2.2 %-3.8 %4.1 %
Economic value added (EVA)3 968.0911 652.31-7 482.17-8 266.27-1 737.38
Solvency
Equity ratio21.5 %31.8 %30.6 %28.3 %28.9 %
Gearing317.9 %176.4 %188.8 %216.5 %209.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.50.10.0
Current ratio0.10.10.50.10.0
Cash and cash equivalents126.593.22446.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-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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