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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 569.3415 152.8717 918.3416 797.6815 585.80
EBIT15 444.5841 213.5141 440.04-4 338.54-5 833.02
Net earnings9 593.4527 922.9230 005.37-5 961.22-8 720.11
Shareholders equity total66 184.05112 706.96200 312.34194 351.12185 631.01
Balance sheet total (assets)289 947.42480 799.56508 429.95493 713.76473 401.50
Net debt207 937.38340 627.36278 590.41271 867.78268 105.66
Profitability
EBIT-%
ROA6.3 %10.7 %8.4 %-0.9 %-1.1 %
ROE17.4 %31.2 %19.2 %-3.0 %-4.6 %
ROI6.4 %10.8 %8.5 %-0.9 %-1.1 %
Economic value added (EVA)4 203.4022 268.5617 956.24-24 178.29-24 847.97
Solvency
Equity ratio34.0 %35.4 %39.5 %39.4 %39.2 %
Gearing318.2 %303.6 %139.1 %140.4 %144.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.71.21.9
Current ratio1.00.10.61.21.8
Cash and cash equivalents2 662.801 523.8356.86975.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-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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