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 3590.5 kDKK in 2023. The operating profit was -5538.3 kDKK, while net earnings were -4331.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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 13.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 371.08 | 424.51 | 2 090.12 | 3 669.96 | 3 590.48 |
EBIT | - 371.08 | 17 354.40 | 12 301.84 | 9 015.87 | -5 538.33 |
Net earnings | - 289.17 | 13 499.46 | 8 769.99 | 7 075.50 | -4 331.53 |
Shareholders equity total | - 249.17 | 21 793.74 | 30 563.73 | 37 639.23 | 33 307.70 |
Balance sheet total (assets) | 5 083.66 | 86 485.23 | 98 796.76 | 171 253.20 | 104 358.18 |
Net debt | 4 114.26 | -15.86 | 58 398.22 | 123 646.78 | 62 848.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.0 % | 37.8 % | 13.3 % | 7.0 % | -3.0 % |
ROE | -5.7 % | 100.5 % | 33.5 % | 20.7 % | -12.2 % |
ROI | -9.0 % | 112.3 % | 19.9 % | 7.1 % | -3.0 % |
Economic value added (EVA) | - 289.10 | 13 544.23 | 7 671.97 | 5 558.13 | -8 611.61 |
Solvency | |||||
Equity ratio | -4.7 % | 25.2 % | 30.9 % | 22.0 % | 32.0 % |
Gearing | -1654.1 % | 195.1 % | 328.5 % | 188.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.1 | 13.3 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.1 | 11.8 |
Cash and cash equivalents | 7.34 | 15.86 | 1 225.54 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.