Heimstaden Schades Have ApS — Credit Rating and Financial Key Figures

CVR number: 39233835
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

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

About Heimstaden Schades Have ApS

Heimstaden Schades Have ApS (CVR number: 39233835) is a company from KØBENHAVN. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 20.5 mDKK, while net earnings were 4108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heimstaden Schades Have ApS's liquidity measured by quick ratio was 2.6 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 profit18 568.7120 725.9120 712.1021 771.2717 294.05
EBIT13 493.41127 901.10-52 327.3426 775.6020 465.74
Net earnings9 252.0298 381.82-43 478.579 619.394 108.55
Shareholders equity total240 009.60338 391.42294 912.85304 532.23308 640.78
Balance sheet total (assets)668 104.65784 713.01726 826.22734 099.51656 672.96
Net debt400 978.83398 377.67396 183.91390 741.31307 886.63
Profitability
EBIT-%
ROA2.0 %17.6 %-6.9 %3.9 %3.2 %
ROE3.9 %34.0 %-13.7 %3.2 %1.3 %
ROI2.1 %17.8 %-6.9 %3.9 %3.3 %
Economic value added (EVA)-21 818.7166 918.41-79 653.92-14 854.62-19 868.38
Solvency
Equity ratio35.9 %43.1 %40.6 %41.5 %47.0 %
Gearing167.1 %117.7 %134.3 %129.8 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.56.06.35.32.6
Current ratio2.35.65.95.22.6
Cash and cash equivalents4 520.006 449.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-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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