Heimstaden Valsehuset ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 919.2212 336.2612 546.9712 742.479 898.96
EBIT26 369.8776 327.83-19 161.051 567.9428 136.29
Net earnings19 771.5958 779.30-16 133.24-4 011.2216 767.81
Shareholders equity total163 345.28222 124.58205 991.35201 980.12218 747.94
Balance sheet total (assets)392 759.10463 085.49441 549.31433 199.50422 955.78
Net debt184 231.34183 494.92182 800.84159 906.10139 565.24
Profitability
EBIT-%
ROA6.9 %17.8 %-4.2 %0.6 %7.0 %
ROE12.9 %30.5 %-7.5 %-2.0 %8.0 %
ROI7.1 %18.1 %-4.2 %0.7 %7.2 %
Economic value added (EVA)2 244.1540 239.91-37 866.08-20 509.69837.83
Solvency
Equity ratio41.6 %48.0 %46.7 %46.6 %51.7 %
Gearing112.8 %82.6 %88.7 %90.3 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.013.18.94.63.5
Current ratio4.511.58.44.53.5
Cash and cash equivalents22 470.7612 760.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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