Heimstaden Toldbod Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 36083867
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Toldbod Bolig ApS
Established
2014
Company form
Private limited company
Industry

About Heimstaden Toldbod Bolig ApS

Heimstaden Toldbod Bolig ApS (CVR number: 36083867) is a company from KØBENHAVN. The company recorded a gross profit of 19.2 mDKK in 2024. The operating profit was 37.6 mDKK, while net earnings were 23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 Toldbod Bolig ApS's liquidity measured by quick ratio was 2.3 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 profit15 152.8717 918.3416 797.6815 585.8019 182.81
EBIT41 213.5141 440.04-4 338.54-5 833.0237 624.04
Net earnings27 922.9230 005.37-5 961.22-8 720.1123 456.99
Shareholders equity total112 706.96200 312.34194 351.12185 631.01209 088.00
Balance sheet total (assets)480 799.56508 429.95493 713.76473 401.50500 401.15
Net debt340 627.36278 590.41271 867.78268 105.66264 548.09
Profitability
EBIT-%
ROA10.7 %8.4 %-0.9 %-1.1 %7.8 %
ROE31.2 %19.2 %-3.0 %-4.6 %11.9 %
ROI10.8 %8.5 %-0.9 %-1.1 %7.9 %
Economic value added (EVA)18 181.608 883.86-28 297.88-28 650.536 153.25
Solvency
Equity ratio35.4 %39.5 %39.4 %39.2 %41.8 %
Gearing303.6 %139.1 %140.4 %144.4 %126.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.21.92.3
Current ratio0.10.61.21.82.2
Cash and cash equivalents1 523.8356.86975.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-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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