Heimstaden Toldbod Bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Toldbod Bolig ApS
Heimstaden Toldbod Bolig ApS (CVR number: 36083867) is a company from KØBENHAVN. The company recorded a gross profit of 15.6 mDKK in 2023. The operating profit was -5833 kDKK, while net earnings were -8720.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 Toldbod Bolig ApS's liquidity measured by quick ratio was 1.9 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 | 8 569.34 | 15 152.87 | 17 918.34 | 16 797.68 | 15 585.80 |
EBIT | 15 444.58 | 41 213.51 | 41 440.04 | -4 338.54 | -5 833.02 |
Net earnings | 9 593.45 | 27 922.92 | 30 005.37 | -5 961.22 | -8 720.11 |
Shareholders equity total | 66 184.05 | 112 706.96 | 200 312.34 | 194 351.12 | 185 631.01 |
Balance sheet total (assets) | 289 947.42 | 480 799.56 | 508 429.95 | 493 713.76 | 473 401.50 |
Net debt | 207 937.38 | 340 627.36 | 278 590.41 | 271 867.78 | 268 105.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 10.7 % | 8.4 % | -0.9 % | -1.1 % |
ROE | 17.4 % | 31.2 % | 19.2 % | -3.0 % | -4.6 % |
ROI | 6.4 % | 10.8 % | 8.5 % | -0.9 % | -1.1 % |
Economic value added (EVA) | 4 203.40 | 22 268.56 | 17 956.24 | -24 178.29 | -24 847.97 |
Solvency | |||||
Equity ratio | 34.0 % | 35.4 % | 39.5 % | 39.4 % | 39.2 % |
Gearing | 318.2 % | 303.6 % | 139.1 % | 140.4 % | 144.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.1 | 0.7 | 1.2 | 1.9 |
Current ratio | 1.0 | 0.1 | 0.6 | 1.2 | 1.8 |
Cash and cash equivalents | 2 662.80 | 1 523.83 | 56.86 | 975.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | AA |
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