Heimstaden Rygården I ApS — Credit Rating and Financial Key Figures

CVR number: 32312365
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.heimstaden.dk
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Company information

Official name
Heimstaden Rygården I ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 795.562 505.893 054.263 110.773 734.27
EBIT69 244.8312 930.08-15 559.91-15 809.65-1 378.71
Net earnings53 499.019 499.28-8 630.93-14 087.65-1 959.41
Shareholders equity total88 932.6998 431.97121 063.79106 976.15105 016.73
Balance sheet total (assets)184 779.09201 328.11226 913.90183 997.22181 029.65
Net debt69 211.7174 308.7278 364.3254 517.3054 329.46
Profitability
EBIT-%
ROA45.8 %6.7 %-5.4 %-7.5 %0.2 %
ROE86.0 %10.1 %-7.9 %-12.4 %-1.8 %
ROI46.2 %6.7 %-5.4 %-7.6 %0.2 %
Economic value added (EVA)48 300.54947.06-20 866.75-23 512.20-10 167.23
Solvency
Equity ratio48.1 %48.9 %53.4 %58.2 %58.0 %
Gearing78.7 %75.5 %64.7 %51.0 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.439.335.3
Current ratio0.00.02.336.833.6
Cash and cash equivalents734.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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