Heimstaden Kaalundsgade ApS — Credit Rating and Financial Key Figures

CVR number: 39007339
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Kaalundsgade ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Kaalundsgade ApS

Heimstaden Kaalundsgade ApS (CVR number: 39007339) is a company from KØBENHAVN. The company recorded a gross profit of 1942.4 kDKK in 2024. The operating profit was 1666 kDKK, while net earnings were 458.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Heimstaden Kaalundsgade 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 profit670.872 152.721 889.821 730.551 942.36
EBIT-5 718.1210 173.35-3 494.65-7 988.351 665.96
Net earnings-5 391.378 689.31-3 065.08-8 942.63458.25
Shareholders equity total14 304.5522 993.8619 928.7810 986.1511 444.39
Balance sheet total (assets)67 164.7675 678.7871 636.6662 482.4863 570.33
Net debt51 439.9650 218.2750 140.4749 963.8450 445.11
Profitability
EBIT-%
ROA-8.7 %14.3 %-4.7 %-11.9 %2.6 %
ROE-31.7 %46.6 %-14.3 %-57.9 %4.1 %
ROI-9.0 %14.6 %-4.8 %-12.0 %2.7 %
Economic value added (EVA)-8 283.185 459.13-6 618.30-11 664.83-2 120.61
Solvency
Equity ratio21.3 %30.4 %27.8 %17.6 %18.0 %
Gearing359.6 %218.4 %251.6 %454.8 %440.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-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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