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 3110.8 kDKK in 2023. The operating profit was -15.8 mDKK, while net earnings were -14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 39.3 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 | 1 643.03 | 2 795.56 | 2 505.89 | 3 054.26 | 3 110.77 |
EBIT | - 477.61 | 69 244.83 | 12 930.08 | -15 559.91 | -15 809.65 |
Net earnings | -1 073.96 | 53 499.01 | 9 499.28 | -8 630.93 | -14 087.65 |
Shareholders equity total | 35 433.69 | 88 932.69 | 98 431.97 | 121 063.79 | 106 976.15 |
Balance sheet total (assets) | 117 414.43 | 184 779.09 | 201 328.11 | 226 913.90 | 183 997.22 |
Net debt | 66 804.07 | 69 211.71 | 74 308.72 | 78 364.32 | 54 517.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 45.8 % | 6.7 % | -5.4 % | -7.5 % |
ROE | -3.0 % | 86.0 % | 10.1 % | -7.9 % | -12.4 % |
ROI | -0.3 % | 46.2 % | 6.7 % | -5.4 % | -7.6 % |
Economic value added (EVA) | 592.43 | 49 698.20 | 2 991.67 | -18 445.42 | -21 135.21 |
Solvency | |||||
Equity ratio | 30.2 % | 48.1 % | 48.9 % | 53.4 % | 58.2 % |
Gearing | 197.3 % | 78.7 % | 75.5 % | 64.7 % | 51.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 2.4 | 39.3 |
Current ratio | 0.2 | 0.0 | 0.0 | 2.3 | 36.8 |
Cash and cash equivalents | 3 121.67 | 734.66 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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