Heimstaden Richsgården ApS — Credit Rating and Financial Key Figures

CVR number: 39094223
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 173.778 190.729 751.1513 020.5114 312.22
EBIT38 513.4858 773.1414 714.6517 097.8434 575.44
Net earnings32 923.0845 043.2915 427.0910 270.3421 980.13
Shareholders equity total114 722.56159 765.85196 192.94206 463.28228 443.41
Balance sheet total (assets)358 505.22408 094.37421 868.04432 534.46460 402.70
Net debt203 815.20197 190.76170 952.19170 186.11169 413.77
Profitability
EBIT-%
ROA12.6 %15.4 %5.4 %4.7 %7.9 %
ROE33.5 %32.8 %8.7 %5.1 %10.1 %
ROI12.9 %15.6 %5.4 %4.8 %8.0 %
Economic value added (EVA)20 710.7328 192.71-8 688.08-7 435.335 675.11
Solvency
Equity ratio32.5 %39.2 %46.5 %47.8 %49.7 %
Gearing179.0 %123.7 %87.1 %82.4 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.13.05.14.7
Current ratio0.00.12.94.64.4
Cash and cash equivalents1 502.70432.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-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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