Heimstaden Valsehuset ApS — Credit Rating and Financial Key Figures

CVR number: 36960256
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Valsehuset ApS
Established
2015
Company form
Private limited company
Industry

About Heimstaden Valsehuset ApS

Heimstaden Valsehuset ApS (CVR number: 36960256) is a company from KØBENHAVN. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was 1567.9 kDKK, while net earnings were -4011.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 Valsehuset ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 331.6011 919.2212 336.2612 546.9712 742.47
EBIT26 337.1726 369.8776 327.83-19 161.051 567.94
Net earnings19 364.9619 771.5958 779.30-16 133.24-4 011.22
Shareholders equity total143 573.69163 345.28222 124.58205 991.35201 980.12
Balance sheet total (assets)373 798.05392 759.10463 085.49441 549.31433 199.50
Net debt187 475.23184 231.34183 494.92182 800.84159 906.10
Profitability
EBIT-%
ROA7.2 %6.9 %17.8 %-4.2 %0.6 %
ROE14.5 %12.9 %30.5 %-7.5 %-2.0 %
ROI7.3 %7.1 %18.1 %-4.2 %0.7 %
Economic value added (EVA)5 273.324 181.0142 106.99-35 291.48-18 298.74
Solvency
Equity ratio38.5 %41.6 %48.0 %46.7 %46.6 %
Gearing131.0 %112.8 %82.6 %88.7 %90.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.013.18.94.6
Current ratio1.74.511.58.44.5
Cash and cash equivalents544.2022 470.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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