Heimstaden Ryesgade ApS — Credit Rating and Financial Key Figures

CVR number: 39007274
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
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Company information

Official name
Heimstaden Ryesgade ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Ryesgade ApS

Heimstaden Ryesgade ApS (CVR number: 39007274) is a company from KØBENHAVN. The company recorded a gross profit of 3182.6 kDKK in 2024. The operating profit was 5573.3 kDKK, while net earnings were 4508 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 Ryesgade ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 049.832 624.062 949.403 002.753 182.63
EBIT4 642.1818 876.18-16 598.32-13 238.105 573.33
Net earnings3 502.8714 633.08-13 027.96-10 861.414 507.96
Shareholders equity total74 714.7689 347.8476 291.6765 430.2669 938.22
Balance sheet total (assets)120 265.16138 111.92121 592.30105 914.52109 081.71
Net debt37 968.8237 299.8238 397.8236 841.5934 676.00
Profitability
EBIT-%
ROA3.9 %14.6 %-12.8 %-11.6 %5.2 %
ROE4.8 %17.8 %-15.7 %-15.3 %6.7 %
ROI4.0 %14.8 %-12.9 %-11.7 %5.3 %
Economic value added (EVA)-2 170.438 814.51-19 717.14-16 652.59- 481.20
Solvency
Equity ratio62.1 %64.7 %62.8 %61.8 %64.1 %
Gearing50.8 %41.7 %50.3 %56.3 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.7
Current ratio0.00.00.00.00.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
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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