Heimstaden ESV 25-35 ApS — Credit Rating and Financial Key Figures

CVR number: 42593001
Sankt Petri Passage 5, Smørumovre 1165 København K

Company information

Official name
Heimstaden ESV 25-35 ApS
Established
2021
Domicile
Smørumovre
Company form
Private limited company
Industry

About Heimstaden ESV 25-35 ApS

Heimstaden ESV 25-35 ApS (CVR number: 42593001) is a company from KØBENHAVN. The company recorded a gross profit of 391.6 kDKK in 2024. The operating profit was 26.2 mDKK, while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden ESV 25-35 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 754.28886.35391.65
EBIT1 697.192 809.9926 207.76
Net earnings978.642 235.0919 772.49
Shareholders equity total42 201.8633 544.5853 317.07
Balance sheet total (assets)65 604.7244 299.7666 127.10
Net debt10 583.439 892.9710 775.58
Profitability
EBIT-%
ROA2.6 %5.1 %47.5 %
ROE2.3 %5.9 %45.5 %
ROI2.6 %5.1 %47.6 %
Economic value added (EVA)1 323.49- 998.7718 200.73
Solvency
Equity ratio64.3 %75.7 %80.6 %
Gearing26.5 %29.5 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.316.71.4
Current ratio2.316.71.4
Cash and cash equivalents591.911.2025.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-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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