Heimstaden Bogense ApS — Credit Rating and Financial Key Figures

CVR number: 25899180
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Bogense ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About Heimstaden Bogense ApS

Heimstaden Bogense ApS (CVR number: 25899180) is a company from KØBENHAVN. The company recorded a gross profit of 3712.7 kDKK in 2024. The operating profit was 5093.7 kDKK, while net earnings were 2188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44 %, 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 Bogense ApS's liquidity measured by quick ratio was 7.2 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 profit4 348.543 160.113 057.092 936.413 712.69
EBIT5 559.386 535.5621 050.97- 815.525 093.73
Net earnings4 251.984 940.2717 141.75-1 825.982 188.86
Shareholders equity total29 735.0732 875.3447 017.0945 191.1047 379.96
Balance sheet total (assets)72 798.3076 245.22143 739.32106 324.97107 598.44
Net debt32 570.3031 944.1182 125.0148 227.4546 921.55
Profitability
EBIT-%
ROA7.8 %8.8 %19.2 %0.0 %5.0 %
ROE14.9 %15.8 %42.9 %-4.0 %4.7 %
ROI8.0 %8.9 %19.3 %0.0 %5.1 %
Economic value added (EVA)967.381 537.6713 566.78-7 723.39-1 240.81
Solvency
Equity ratio40.8 %43.1 %32.7 %42.5 %44.0 %
Gearing114.0 %101.3 %176.2 %106.7 %99.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.47.87.2
Current ratio1.31.21.47.87.2
Cash and cash equivalents1 322.241 358.40727.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-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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