Heimstaden Gødvad Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 34801347
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Free credit report Annual report

Company information

Official name
Heimstaden Gødvad Bolig ApS
Established
2012
Company form
Private limited company
Industry

About Heimstaden Gødvad Bolig ApS

Heimstaden Gødvad Bolig ApS (CVR number: 34801347) is a company from KØBENHAVN. The company recorded a gross profit of 5677.2 kDKK in 2024. The operating profit was 8750.4 kDKK, while net earnings were 4199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 Gødvad Bolig 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 profit5 286.786 745.895 140.194 757.365 677.24
EBIT17 224.735 285.44- 853.29-6 394.838 750.44
Net earnings12 283.273 457.95-1 424.01-7 529.644 199.66
Shareholders equity total35 255.1938 713.1337 289.1330 959.4935 159.14
Balance sheet total (assets)149 870.17148 668.30142 799.30131 811.02135 099.10
Net debt87 082.4783 898.1286 379.5486 536.2184 626.29
Profitability
EBIT-%
ROA12.0 %3.6 %-0.6 %-4.6 %6.6 %
ROE41.5 %9.3 %-3.7 %-22.1 %12.7 %
ROI12.4 %3.9 %-0.6 %-4.7 %6.6 %
Economic value added (EVA)7 072.90-2 781.53-7 568.78-11 880.06364.79
Solvency
Equity ratio25.9 %26.1 %26.1 %23.5 %26.1 %
Gearing247.2 %216.7 %231.6 %279.5 %240.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents71.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-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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