Heimstaden Vanløse Allé Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38486977
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Free credit report Annual report

Company information

Official name
Heimstaden Vanløse Allé Holding ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Vanløse Allé Holding ApS

Heimstaden Vanløse Allé Holding ApS (CVR number: 38486977) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was 294.9 kDKK, while net earnings were 317.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Vanløse Allé Holding ApS's liquidity measured by quick ratio was 84.3 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-23.887.78-27.06-18.13-16.03
EBIT-23.887.78-27.06-6 795.51294.89
Net earnings-19.213.81-18.03-6 745.48317.17
Shareholders equity total992.104 995.914 977.882 332.4014 649.57
Balance sheet total (assets)1 015.234 997.164 989.792 342.2314 661.16
Net debt
Profitability
EBIT-%
ROA-4.4 %0.3 %-0.5 %-183.8 %3.8 %
ROE-3.8 %0.1 %-0.4 %-184.5 %3.7 %
ROI-4.5 %0.3 %-0.5 %-184.3 %3.8 %
Economic value added (EVA)-21.70-42.07- 272.15-7 054.72176.06
Solvency
Equity ratio97.7 %100.0 %99.8 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.7755.378.998.684.3
Current ratio41.7755.378.998.684.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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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