Heimstaden Kollegiet Noden ApS — Credit Rating and Financial Key Figures

CVR number: 34486468
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.heimstaden.dk

Company information

Official name
Heimstaden Kollegiet Noden ApS
Established
2012
Company form
Private limited company
Industry

About Heimstaden Kollegiet Noden ApS

Heimstaden Kollegiet Noden ApS (CVR number: 34486468) is a company from KØBENHAVN. The company recorded a gross profit of 3091.2 kDKK in 2024. The operating profit was 3478.9 kDKK, while net earnings were 1283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 Kollegiet Noden ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 197.131 754.511 972.862 086.423 091.19
EBIT11 271.7015 689.19-3 797.10-6 168.333 478.95
Net earnings8 395.4811 792.04- 942.94-5 522.581 283.53
Shareholders equity total39 584.0751 376.1151 433.1745 910.5847 194.11
Balance sheet total (assets)94 057.85107 555.58101 822.1694 023.1295 367.88
Net debt42 235.1241 464.5736 085.8936 175.8636 044.28
Profitability
EBIT-%
ROA12.5 %15.6 %-0.7 %-5.8 %3.7 %
ROE23.7 %25.9 %-1.8 %-11.3 %2.8 %
ROI12.6 %15.7 %-0.7 %-5.9 %3.7 %
Economic value added (EVA)4 533.127 607.49-8 279.44-9 776.17-1 892.46
Solvency
Equity ratio42.1 %47.9 %50.6 %48.9 %49.6 %
Gearing108.4 %81.0 %70.2 %78.8 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.10.2
Current ratio0.30.20.00.10.2
Cash and cash equivalents680.04170.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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