Heimstaden Rygården I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Rygården I ApS
Heimstaden Rygården I ApS (CVR number: 32312365) is a company from KØBENHAVN. The company recorded a gross profit of 3734.3 kDKK in 2024. The operating profit was -1378.7 kDKK, while net earnings were -1959.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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 Rygården I ApS's liquidity measured by quick ratio was 35.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 795.56 | 2 505.89 | 3 054.26 | 3 110.77 | 3 734.27 |
| EBIT | 69 244.83 | 12 930.08 | -15 559.91 | -15 809.65 | -1 378.71 |
| Net earnings | 53 499.01 | 9 499.28 | -8 630.93 | -14 087.65 | -1 959.41 |
| Shareholders equity total | 88 932.69 | 98 431.97 | 121 063.79 | 106 976.15 | 105 016.73 |
| Balance sheet total (assets) | 184 779.09 | 201 328.11 | 226 913.90 | 183 997.22 | 181 029.65 |
| Net debt | 69 211.71 | 74 308.72 | 78 364.32 | 54 517.30 | 54 329.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.8 % | 6.7 % | -5.4 % | -7.5 % | 0.2 % |
| ROE | 86.0 % | 10.1 % | -7.9 % | -12.4 % | -1.8 % |
| ROI | 46.2 % | 6.7 % | -5.4 % | -7.6 % | 0.2 % |
| Economic value added (EVA) | 48 300.54 | 947.06 | -20 866.75 | -23 512.20 | -10 167.23 |
| Solvency | |||||
| Equity ratio | 48.1 % | 48.9 % | 53.4 % | 58.2 % | 58.0 % |
| Gearing | 78.7 % | 75.5 % | 64.7 % | 51.0 % | 51.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 2.4 | 39.3 | 35.3 |
| Current ratio | 0.0 | 0.0 | 2.3 | 36.8 | 33.6 |
| Cash and cash equivalents | 734.66 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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