Heimstaden Vanløse Allé ApS — Credit Rating and Financial Key Figures

CVR number: 38488597
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
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Company information

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

About Heimstaden Vanløse Allé ApS

Heimstaden Vanløse Allé ApS (CVR number: 38488597) is a company from KØBENHAVN. The company recorded a gross profit of 1197.1 kDKK in 2024. The operating profit was 1045.2 kDKK, while net earnings were 304.9 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 33.8 %, 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 Vanløse Allé 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 profit718.58938.89670.511 113.881 197.09
EBIT-1 188.482 644.54-5 802.70-8 362.341 045.18
Net earnings-1 051.571 978.91-4 770.95-8 985.26304.85
Shareholders equity total5 049.9211 028.826 257.881 372.6313 677.48
Balance sheet total (assets)50 641.2456 949.3052 825.4644 050.7540 511.69
Net debt43 007.9242 771.8844 116.7240 998.1225 141.97
Profitability
EBIT-%
ROA-2.3 %5.0 %-10.6 %-17.3 %2.6 %
ROE-18.9 %24.6 %-55.2 %-235.5 %4.1 %
ROI-2.4 %5.1 %-10.7 %-17.4 %2.6 %
Economic value added (EVA)-3 355.83- 445.03-7 341.19-10 703.41-1 367.50
Solvency
Equity ratio10.0 %19.4 %11.8 %3.1 %33.8 %
Gearing851.7 %387.8 %705.0 %2986.8 %183.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.20.0
Current ratio0.00.20.20.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-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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