Heimstaden Flækken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Flækken ApS
Heimstaden Flækken ApS (CVR number: 40636056) is a company from KØBENHAVN. The company recorded a gross profit of 3847.9 kDKK in 2024. The operating profit was 3831.9 kDKK, while net earnings were 929.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 Flækken ApS's liquidity measured by quick ratio was 10.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 424.51 | 2 090.12 | 3 669.96 | 3 590.48 | 3 847.92 |
EBIT | 17 354.40 | 12 301.84 | 9 015.87 | -5 538.33 | 3 831.90 |
Net earnings | 13 499.46 | 8 769.99 | 7 075.50 | -4 331.53 | 929.21 |
Shareholders equity total | 21 793.74 | 30 563.73 | 37 639.23 | 33 307.70 | 34 236.91 |
Balance sheet total (assets) | 86 485.23 | 98 796.76 | 171 253.20 | 104 358.18 | 105 224.90 |
Net debt | -15.86 | 58 398.22 | 123 646.78 | 62 848.04 | 62 629.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.8 % | 13.3 % | 7.0 % | -3.0 % | 4.0 % |
ROE | 100.5 % | 33.5 % | 20.7 % | -12.2 % | 2.8 % |
ROI | 112.3 % | 19.9 % | 7.1 % | -3.0 % | 4.1 % |
Economic value added (EVA) | 13 336.75 | 7 483.63 | 2 158.18 | -12 060.01 | -2 149.61 |
Solvency | |||||
Equity ratio | 25.2 % | 30.9 % | 22.0 % | 32.0 % | 32.5 % |
Gearing | 195.1 % | 328.5 % | 188.7 % | 182.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.1 | 13.3 | 10.9 |
Current ratio | 0.0 | 0.0 | 1.1 | 11.8 | 10.9 |
Cash and cash equivalents | 15.86 | 1 225.54 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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