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 2730.8 kDKK in 2024. The operating profit was 2292.5 kDKK, while net earnings were 1908 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 10.2 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 profit2 986.243 140.532 976.182 688.782 730.83
EBIT2 986.244 880.891 365.772 647.302 292.52
Net earnings2 148.543 640.22935.012 116.981 907.99
Shareholders equity total21 573.6825 213.8926 148.9128 265.8930 173.87
Balance sheet total (assets)46 248.6049 527.5851 404.4952 987.9354 252.19
Net debt20 072.7520 683.6420 421.4420 996.8519 898.58
Profitability
EBIT-%
ROA6.5 %10.2 %2.8 %5.5 %4.9 %
ROE10.5 %15.6 %3.6 %7.8 %6.5 %
ROI6.7 %10.4 %2.8 %5.7 %5.0 %
Economic value added (EVA)81.751 551.03-1 398.49- 433.47- 842.04
Solvency
Equity ratio46.6 %50.9 %52.0 %53.3 %55.6 %
Gearing97.0 %82.0 %78.1 %74.3 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.47.15.510.2
Current ratio1.64.43.45.510.2
Cash and cash equivalents860.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.