Heimstaden Dortheavej ApS — Credit Rating and Financial Key Figures

CVR number: 33877404
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Dortheavej ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About Heimstaden Dortheavej ApS

Heimstaden Dortheavej ApS (CVR number: 33877404) is a company from KØBENHAVN. The company recorded a gross profit of 6484.4 kDKK in 2024. The operating profit was 8677.2 kDKK, while net earnings were 4877 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 7.7 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 profit5 416.854 366.655 268.265 981.706 484.35
EBIT55 539.6417 014.42-5 697.49-9 121.718 677.19
Net earnings42 867.3612 512.75-1 950.39-8 442.744 877.01
Shareholders equity total63 358.1375 870.8788 920.4880 477.7485 354.75
Balance sheet total (assets)238 958.79180 751.76237 647.11178 171.63182 187.51
Net debt149 249.2380 183.42126 015.0481 116.1979 231.10
Profitability
EBIT-%
ROA31.2 %8.1 %-0.7 %-3.6 %5.3 %
ROE102.2 %18.0 %-2.4 %-10.0 %5.9 %
ROI31.7 %8.2 %-0.7 %-3.7 %5.3 %
Economic value added (EVA)37 678.681 583.08-13 254.56-18 751.36-2 019.41
Solvency
Equity ratio26.5 %42.0 %37.4 %45.2 %46.9 %
Gearing241.6 %106.1 %141.7 %100.8 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.01.35.67.7
Current ratio0.80.01.35.57.5
Cash and cash equivalents3 806.63290.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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