Heimstaden Kirsebærvænget ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Kirsebærvænget ApS
Heimstaden Kirsebærvænget ApS (CVR number: 31085721) is a company from KØBENHAVN. The company recorded a gross profit of 5328.6 kDKK in 2023. The operating profit was -2934.7 kDKK, while net earnings were -4364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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 Kirsebærvænget ApS's liquidity measured by quick ratio was 22.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 918.95 | 4 100.00 | 4 224.89 | 4 622.52 | 5 328.56 |
EBIT | 6 364.09 | 5 615.01 | 13 844.45 | -8 665.47 | -2 934.71 |
Net earnings | 4 611.67 | 3 935.36 | 10 391.75 | -7 287.45 | -4 364.14 |
Shareholders equity total | 57 278.89 | 61 214.25 | 71 605.99 | 64 318.54 | 59 954.40 |
Balance sheet total (assets) | 153 193.19 | 156 955.69 | 169 914.88 | 160 043.27 | 153 584.90 |
Net debt | 79 448.59 | 82 212.78 | 82 139.30 | 82 053.54 | 82 069.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 3.6 % | 8.5 % | -5.2 % | -1.4 % |
ROE | 8.4 % | 6.6 % | 15.6 % | -10.7 % | -7.0 % |
ROI | 4.3 % | 3.7 % | 8.6 % | -5.2 % | -1.4 % |
Economic value added (EVA) | -1 766.30 | -2 483.48 | 3 595.93 | -14 473.57 | -9 644.27 |
Solvency | |||||
Equity ratio | 37.4 % | 39.0 % | 42.1 % | 40.2 % | 39.0 % |
Gearing | 143.6 % | 134.3 % | 114.7 % | 127.6 % | 136.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 16.4 | 13.9 | 14.5 | 22.2 |
Current ratio | 11.6 | 16.4 | 13.9 | 13.4 | 22.1 |
Cash and cash equivalents | 2 783.99 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | A | A |
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