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 5773.2 kDKK in 2024. The operating profit was 9073.4 kDKK, while net earnings were 4746.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 Kirsebærvænget ApS's liquidity measured by quick ratio was 16.8 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 profit4 100.004 224.894 622.525 328.565 773.24
EBIT5 615.0113 844.45-8 665.47-2 934.719 073.40
Net earnings3 935.3610 391.75-7 287.45-4 364.144 746.93
Shareholders equity total61 214.2571 605.9964 318.5459 954.4064 701.33
Balance sheet total (assets)156 955.69169 914.88160 043.27153 584.90159 779.96
Net debt82 212.7882 139.3082 053.5482 069.0782 084.21
Profitability
EBIT-%
ROA3.6 %8.5 %-5.2 %-1.4 %6.3 %
ROE6.6 %15.6 %-10.7 %-7.0 %7.6 %
ROI3.7 %8.6 %-5.2 %-1.4 %6.3 %
Economic value added (EVA)-3 158.013 044.43-15 140.18-10 154.84- 214.19
Solvency
Equity ratio39.0 %42.1 %40.2 %39.0 %40.5 %
Gearing134.3 %114.7 %127.6 %136.9 %126.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.413.914.522.216.8
Current ratio16.413.913.422.115.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-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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