Heimstaden Bagsværd Have ApS — Credit Rating and Financial Key Figures

CVR number: 38212125
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
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Company information

Official name
Heimstaden Bagsværd Have ApS
Established
2016
Company form
Private limited company
Industry

About Heimstaden Bagsværd Have ApS

Heimstaden Bagsværd Have ApS (CVR number: 38212125) is a company from KØBENHAVN. The company recorded a gross profit of 1436.8 kDKK in 2024. The operating profit was 9169.3 kDKK, while net earnings were 6587.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heimstaden Bagsværd Have ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 953.272 006.192 464.362 306.651 436.75
EBIT4 541.378 141.701 388.37-2 435.569 169.28
Net earnings3 348.876 174.11857.95-2 727.636 587.68
Shareholders equity total28 126.7734 300.8835 158.8232 431.1939 018.88
Balance sheet total (assets)70 468.9677 881.9478 599.9674 451.8961 572.63
Net debt34 489.8934 463.1434 431.2128 725.4713 729.72
Profitability
EBIT-%
ROA6.6 %11.0 %1.8 %-2.7 %14.4 %
ROE12.7 %19.8 %2.5 %-8.1 %18.4 %
ROI6.8 %11.2 %1.8 %-2.8 %15.1 %
Economic value added (EVA)288.452 899.51-2 744.71-5 757.483 513.34
Solvency
Equity ratio40.0 %44.0 %44.8 %43.6 %63.4 %
Gearing122.6 %100.5 %97.9 %106.3 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.510.114.63.86.0
Current ratio8.410.112.83.86.0
Cash and cash equivalents5 740.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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