Heimstaden Valsehuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Valsehuset ApS
Heimstaden Valsehuset ApS (CVR number: 36960256) is a company from KØBENHAVN. The company recorded a gross profit of 9899 kDKK in 2024. The operating profit was 28.1 mDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 3.5 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 | 11 919.22 | 12 336.26 | 12 546.97 | 12 742.47 | 9 898.96 |
EBIT | 26 369.87 | 76 327.83 | -19 161.05 | 1 567.94 | 28 136.29 |
Net earnings | 19 771.59 | 58 779.30 | -16 133.24 | -4 011.22 | 16 767.81 |
Shareholders equity total | 163 345.28 | 222 124.58 | 205 991.35 | 201 980.12 | 218 747.94 |
Balance sheet total (assets) | 392 759.10 | 463 085.49 | 441 549.31 | 433 199.50 | 422 955.78 |
Net debt | 184 231.34 | 183 494.92 | 182 800.84 | 159 906.10 | 139 565.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 17.8 % | -4.2 % | 0.6 % | 7.0 % |
ROE | 12.9 % | 30.5 % | -7.5 % | -2.0 % | 8.0 % |
ROI | 7.1 % | 18.1 % | -4.2 % | 0.7 % | 7.2 % |
Economic value added (EVA) | 2 244.15 | 40 239.91 | -37 866.08 | -20 509.69 | 837.83 |
Solvency | |||||
Equity ratio | 41.6 % | 48.0 % | 46.7 % | 46.6 % | 51.7 % |
Gearing | 112.8 % | 82.6 % | 88.7 % | 90.3 % | 69.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 13.1 | 8.9 | 4.6 | 3.5 |
Current ratio | 4.5 | 11.5 | 8.4 | 4.5 | 3.5 |
Cash and cash equivalents | 22 470.76 | 12 760.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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