Heimstaden Christiansfeldvej 103 ApS — Credit Rating and Financial Key Figures

CVR number: 33366329
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Christiansfeldvej 103 ApS
Established
2010
Company form
Private limited company
Industry

About Heimstaden Christiansfeldvej 103 ApS

Heimstaden Christiansfeldvej 103 ApS (CVR number: 33366329) is a company from KØBENHAVN. The company recorded a gross profit of 2112.7 kDKK in 2024. The operating profit was 2766.9 kDKK, while net earnings were 1393.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 Christiansfeldvej 103 ApS's liquidity measured by quick ratio was 0 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 397.822 282.591 857.381 740.382 112.71
EBIT8 028.932 380.14-2 022.75-4 234.352 766.94
Net earnings5 732.611 406.80-1 971.29-3 874.781 393.15
Shareholders equity total18 299.7120 706.5118 735.2314 860.4416 253.59
Balance sheet total (assets)71 227.1170 722.7167 863.3060 955.2761 683.75
Net debt47 220.1245 182.6744 104.6043 695.0142 544.34
Profitability
EBIT-%
ROA11.8 %3.4 %-2.9 %-6.6 %4.5 %
ROE40.0 %7.2 %-10.0 %-23.1 %9.0 %
ROI12.0 %3.4 %-2.9 %-6.6 %4.6 %
Economic value added (EVA)3 087.30-1 597.10-5 049.09-6 625.32- 835.86
Solvency
Equity ratio25.7 %29.3 %27.6 %24.4 %26.4 %
Gearing258.2 %218.2 %240.4 %294.0 %261.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents36.671.20935.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-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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