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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 331.60 | 11 919.22 | 12 336.26 | 12 546.97 | 12 742.47 |
EBIT | 26 337.17 | 26 369.87 | 76 327.83 | -19 161.05 | 1 567.94 |
Net earnings | 19 364.96 | 19 771.59 | 58 779.30 | -16 133.24 | -4 011.22 |
Shareholders equity total | 143 573.69 | 163 345.28 | 222 124.58 | 205 991.35 | 201 980.12 |
Balance sheet total (assets) | 373 798.05 | 392 759.10 | 463 085.49 | 441 549.31 | 433 199.50 |
Net debt | 187 475.23 | 184 231.34 | 183 494.92 | 182 800.84 | 159 906.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 6.9 % | 17.8 % | -4.2 % | 0.6 % |
ROE | 14.5 % | 12.9 % | 30.5 % | -7.5 % | -2.0 % |
ROI | 7.3 % | 7.1 % | 18.1 % | -4.2 % | 0.7 % |
Economic value added (EVA) | 5 273.32 | 4 181.01 | 42 106.99 | -35 291.48 | -18 298.74 |
Solvency | |||||
Equity ratio | 38.5 % | 41.6 % | 48.0 % | 46.7 % | 46.6 % |
Gearing | 131.0 % | 112.8 % | 82.6 % | 88.7 % | 90.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 5.0 | 13.1 | 8.9 | 4.6 |
Current ratio | 1.7 | 4.5 | 11.5 | 8.4 | 4.5 |
Cash and cash equivalents | 544.20 | 22 470.76 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | A | AA |
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