Heimstaden Flækken ApS — Credit Rating and Financial Key Figures

CVR number: 40636056
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Flækken ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit424.512 090.123 669.963 590.483 847.92
EBIT17 354.4012 301.849 015.87-5 538.333 831.90
Net earnings13 499.468 769.997 075.50-4 331.53929.21
Shareholders equity total21 793.7430 563.7337 639.2333 307.7034 236.91
Balance sheet total (assets)86 485.2398 796.76171 253.20104 358.18105 224.90
Net debt-15.8658 398.22123 646.7862 848.0462 629.18
Profitability
EBIT-%
ROA37.8 %13.3 %7.0 %-3.0 %4.0 %
ROE100.5 %33.5 %20.7 %-12.2 %2.8 %
ROI112.3 %19.9 %7.1 %-3.0 %4.1 %
Economic value added (EVA)13 336.757 483.632 158.18-12 060.01-2 149.61
Solvency
Equity ratio25.2 %30.9 %22.0 %32.0 %32.5 %
Gearing195.1 %328.5 %188.7 %182.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.113.310.9
Current ratio0.00.01.111.810.9
Cash and cash equivalents15.861 225.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-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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