Heimstaden Vesterhavnen 10-12 ApS — Credit Rating and Financial Key Figures

CVR number: 28309775
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Vesterhavnen 10-12 ApS
Established
2004
Company form
Private limited company
Industry

About Heimstaden Vesterhavnen 10-12 ApS

Heimstaden Vesterhavnen 10-12 ApS (CVR number: 28309775) is a company from KØBENHAVN. The company recorded a gross profit of 1222.6 kDKK in 2024. The operating profit was 1358.5 kDKK, while net earnings were 488.4 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 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 Vesterhavnen 10-12 ApS's liquidity measured by quick ratio was 2.1 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 profit1 003.781 149.231 046.521 158.211 222.60
EBIT3 432.975 669.35-1 891.13728.191 358.52
Net earnings2 635.444 233.23-1 645.50136.82488.35
Shareholders equity total11 241.5515 474.7813 829.2813 966.1014 454.45
Balance sheet total (assets)33 988.7138 803.9536 073.8335 183.3435 190.51
Net debt18 809.2918 518.5517 566.4917 153.5216 544.46
Profitability
EBIT-%
ROA10.4 %15.6 %-5.0 %2.3 %4.0 %
ROE25.9 %31.7 %-11.2 %1.0 %3.4 %
ROI10.6 %15.7 %-5.1 %2.3 %4.1 %
Economic value added (EVA)1 149.842 763.47-3 382.08-1 195.42- 665.92
Solvency
Equity ratio33.1 %39.9 %38.3 %39.7 %41.1 %
Gearing167.3 %119.7 %130.1 %122.8 %114.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.62.52.82.1
Current ratio2.72.62.52.82.1
Cash and cash equivalents1.33424.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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