Heimstaden Lindholm Brygge 8 ApS — Credit Rating and Financial Key Figures

CVR number: 38025732
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk

Company information

Official name
Heimstaden Lindholm Brygge 8 ApS
Established
2016
Company form
Private limited company
Industry

About Heimstaden Lindholm Brygge 8 ApS

Heimstaden Lindholm Brygge 8 ApS (CVR number: 38025732) is a company from KØBENHAVN. The company recorded a gross profit of 2688.8 kDKK in 2023. The operating profit was 2647.3 kDKK, while net earnings were 2117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 Lindholm Brygge 8 ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 802.152 986.243 140.532 976.182 688.78
EBIT1 902.152 986.244 880.891 365.772 647.30
Net earnings1 225.712 148.543 640.22935.012 116.98
Shareholders equity total19 425.1421 573.6825 213.8926 148.9128 265.89
Balance sheet total (assets)45 518.7846 248.6049 527.5851 404.4952 987.93
Net debt21 295.6620 072.7520 683.6420 421.4420 996.85
Profitability
EBIT-%
ROA4.2 %6.5 %10.2 %2.8 %5.5 %
ROE6.5 %10.5 %15.6 %3.6 %7.8 %
ROI4.2 %6.7 %10.4 %2.8 %5.7 %
Economic value added (EVA)81.001 947.711 727.99-1 232.38- 270.58
Solvency
Equity ratio42.7 %46.6 %50.9 %52.0 %53.3 %
Gearing119.3 %97.0 %82.0 %78.1 %74.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.64.47.15.5
Current ratio0.11.64.43.45.5
Cash and cash equivalents1 882.02860.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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