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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 052.745 416.854 366.655 268.265 981.70
EBIT2 794.5055 539.6417 014.42-5 697.49-9 121.71
Net earnings-62.5042 867.3612 512.75-1 950.39-8 442.74
Shareholders equity total20 490.7863 358.1375 870.8788 920.4880 477.74
Balance sheet total (assets)118 534.80238 958.79180 751.76237 647.11178 171.63
Net debt85 159.85149 249.2380 183.42126 015.0481 116.19
Profitability
EBIT-%
ROA2.3 %31.2 %8.1 %-0.7 %-3.6 %
ROE-0.3 %102.2 %18.0 %-2.4 %-10.0 %
ROI2.4 %31.7 %8.2 %-0.7 %-3.7 %
Economic value added (EVA)-1 256.7742 362.376 976.15-11 498.62-15 542.01
Solvency
Equity ratio20.4 %26.5 %42.0 %37.4 %45.2 %
Gearing422.8 %241.6 %106.1 %141.7 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.01.35.6
Current ratio0.00.80.01.35.5
Cash and cash equivalents1 470.433 806.63290.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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