Heimstaden Tranbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37284904
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Tranbjerg ApS
Established
2015
Company form
Private limited company
Industry

About Heimstaden Tranbjerg ApS

Heimstaden Tranbjerg ApS (CVR number: 37284904) is a company from KØBENHAVN. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 14.6 mDKK, while net earnings were 5894.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Heimstaden Tranbjerg 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 profit10 884.979 647.469 408.1611 208.8711 835.92
EBIT33 651.9711 166.225 019.50-5 389.6314 572.56
Net earnings23 422.787 530.462 794.87-8 455.775 894.70
Shareholders equity total68 365.4075 895.8678 690.7270 234.9576 129.65
Balance sheet total (assets)287 237.32294 757.21294 520.50266 471.76269 242.44
Net debt194 459.09192 931.70189 715.51175 418.56170 716.01
Profitability
EBIT-%
ROA12.2 %3.8 %1.7 %-1.9 %5.4 %
ROE40.8 %10.4 %3.6 %-11.4 %8.1 %
ROI12.2 %3.9 %1.7 %-1.9 %5.5 %
Economic value added (EVA)13 598.48-5 390.07-10 494.85-18 596.96-1 666.47
Solvency
Equity ratio34.2 %25.8 %26.7 %26.4 %28.3 %
Gearing285.0 %254.2 %242.2 %249.8 %224.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.00.0
Current ratio0.30.20.30.00.0
Cash and cash equivalents382.8124.07882.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
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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