Heimstaden Engvangen ApS — Credit Rating and Financial Key Figures

CVR number: 39196646
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

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

About Heimstaden Engvangen ApS

Heimstaden Engvangen ApS (CVR number: 39196646) is a company from KØBENHAVN. The company recorded a gross profit of 1402.7 kDKK in 2024. The operating profit was 1664 kDKK, while net earnings were 718.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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 Engvangen 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 profit1 589.151 380.491 306.851 131.411 402.70
EBIT5 278.645 476.21319.08-1 607.561 663.95
Net earnings3 576.713 867.79-16.29-1 731.43718.60
Shareholders equity total7 595.4511 463.2311 446.959 715.5110 434.11
Balance sheet total (assets)36 366.8039 793.5538 364.7335 407.0335 701.85
Net debt24 702.4224 007.7623 034.9722 705.2622 081.21
Profitability
EBIT-%
ROA15.5 %14.4 %0.8 %-4.3 %4.7 %
ROE61.6 %40.6 %-0.1 %-16.4 %7.1 %
ROI16.0 %14.6 %0.8 %-4.3 %4.7 %
Economic value added (EVA)2 948.012 385.06-1 736.69-3 139.28- 449.60
Solvency
Equity ratio20.9 %28.8 %29.9 %27.4 %29.2 %
Gearing342.5 %214.9 %202.7 %233.7 %211.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.10.00.0
Current ratio0.90.10.10.00.0
Cash and cash equivalents1 309.18632.12163.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-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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