Heimstaden Richsgården ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Richsgården ApS
Heimstaden Richsgården ApS (CVR number: 39094223) is a company from KØBENHAVN. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 34.6 mDKK, while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 Richsgården ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 173.77 | 8 190.72 | 9 751.15 | 13 020.51 | 14 312.22 |
EBIT | 38 513.48 | 58 773.14 | 14 714.65 | 17 097.84 | 34 575.44 |
Net earnings | 32 923.08 | 45 043.29 | 15 427.09 | 10 270.34 | 21 980.13 |
Shareholders equity total | 114 722.56 | 159 765.85 | 196 192.94 | 206 463.28 | 228 443.41 |
Balance sheet total (assets) | 358 505.22 | 408 094.37 | 421 868.04 | 432 534.46 | 460 402.70 |
Net debt | 203 815.20 | 197 190.76 | 170 952.19 | 170 186.11 | 169 413.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 15.4 % | 5.4 % | 4.7 % | 7.9 % |
ROE | 33.5 % | 32.8 % | 8.7 % | 5.1 % | 10.1 % |
ROI | 12.9 % | 15.6 % | 5.4 % | 4.8 % | 8.0 % |
Economic value added (EVA) | 20 710.73 | 28 192.71 | -8 688.08 | -7 435.33 | 5 675.11 |
Solvency | |||||
Equity ratio | 32.5 % | 39.2 % | 46.5 % | 47.8 % | 49.7 % |
Gearing | 179.0 % | 123.7 % | 87.1 % | 82.4 % | 74.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 3.0 | 5.1 | 4.7 |
Current ratio | 0.0 | 0.1 | 2.9 | 4.6 | 4.4 |
Cash and cash equivalents | 1 502.70 | 432.57 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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