Heimstaden Kirsebærvænget ApS — Credit Rating and Financial Key Figures

CVR number: 31085721
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Kirsebærvænget ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 918.954 100.004 224.894 622.525 328.56
EBIT6 364.095 615.0113 844.45-8 665.47-2 934.71
Net earnings4 611.673 935.3610 391.75-7 287.45-4 364.14
Shareholders equity total57 278.8961 214.2571 605.9964 318.5459 954.40
Balance sheet total (assets)153 193.19156 955.69169 914.88160 043.27153 584.90
Net debt79 448.5982 212.7882 139.3082 053.5482 069.07
Profitability
EBIT-%
ROA4.2 %3.6 %8.5 %-5.2 %-1.4 %
ROE8.4 %6.6 %15.6 %-10.7 %-7.0 %
ROI4.3 %3.7 %8.6 %-5.2 %-1.4 %
Economic value added (EVA)-1 766.30-2 483.483 595.93-14 473.57-9 644.27
Solvency
Equity ratio37.4 %39.0 %42.1 %40.2 %39.0 %
Gearing143.6 %134.3 %114.7 %127.6 %136.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.616.413.914.522.2
Current ratio11.616.413.913.422.1
Cash and cash equivalents2 783.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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