Heimstaden Dortheavej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Dortheavej ApS
Heimstaden Dortheavej ApS (CVR number: 33877404) is a company from KØBENHAVN. The company recorded a gross profit of 5981.7 kDKK in 2023. The operating profit was -9121.7 kDKK, while net earnings were -8442.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 Dortheavej ApS's liquidity measured by quick ratio was 5.6 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 | 5 052.74 | 5 416.85 | 4 366.65 | 5 268.26 | 5 981.70 |
EBIT | 2 794.50 | 55 539.64 | 17 014.42 | -5 697.49 | -9 121.71 |
Net earnings | -62.50 | 42 867.36 | 12 512.75 | -1 950.39 | -8 442.74 |
Shareholders equity total | 20 490.78 | 63 358.13 | 75 870.87 | 88 920.48 | 80 477.74 |
Balance sheet total (assets) | 118 534.80 | 238 958.79 | 180 751.76 | 237 647.11 | 178 171.63 |
Net debt | 85 159.85 | 149 249.23 | 80 183.42 | 126 015.04 | 81 116.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 31.2 % | 8.1 % | -0.7 % | -3.6 % |
ROE | -0.3 % | 102.2 % | 18.0 % | -2.4 % | -10.0 % |
ROI | 2.4 % | 31.7 % | 8.2 % | -0.7 % | -3.7 % |
Economic value added (EVA) | -1 256.77 | 42 362.37 | 6 976.15 | -11 498.62 | -15 542.01 |
Solvency | |||||
Equity ratio | 20.4 % | 26.5 % | 42.0 % | 37.4 % | 45.2 % |
Gearing | 422.8 % | 241.6 % | 106.1 % | 141.7 % | 100.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 0.0 | 1.3 | 5.6 |
Current ratio | 0.0 | 0.8 | 0.0 | 1.3 | 5.5 |
Cash and cash equivalents | 1 470.43 | 3 806.63 | 290.24 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AAA | A | A |
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