Heimstaden Duegården ApS — Credit Rating and Financial Key Figures

CVR number: 38416774
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk

Company information

Official name
Heimstaden Duegården ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Heimstaden Duegården ApS

Heimstaden Duegården ApS (CVR number: 38416774) is a company from KØBENHAVN. The company recorded a gross profit of 9668.3 kDKK in 2024. The operating profit was 23.5 mDKK, while net earnings were 7219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Heimstaden Duegården ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 463.969 817.9511 152.5210 996.629 668.26
EBIT-31 210.39111 430.00-55 055.17-65 225.3523 493.56
Net earnings-31 636.0780 311.30-42 901.63-68 638.567 219.00
Shareholders equity total112 206.34192 517.64149 616.0180 977.45102 196.46
Balance sheet total (assets)582 644.71686 767.70632 266.72568 574.73601 751.86
Net debt446 580.58454 034.00460 364.74473 026.82482 302.12
Profitability
EBIT-%
ROA-5.4 %17.6 %-8.3 %-10.9 %4.1 %
ROE-40.5 %52.7 %-25.1 %-59.5 %7.9 %
ROI-5.5 %17.8 %-8.4 %-11.0 %4.1 %
Economic value added (EVA)-53 444.7857 465.19-74 100.94-88 325.62-11 294.43
Solvency
Equity ratio19.3 %28.0 %23.7 %14.3 %17.0 %
Gearing398.0 %235.8 %307.7 %584.1 %471.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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