Heimstaden Kalkvænget ApS — Credit Rating and Financial Key Figures

CVR number: 42133779
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Kalkvænget ApS
Established
2021
Company form
Private limited company
Industry

About Heimstaden Kalkvænget ApS

Heimstaden Kalkvænget ApS (CVR number: 42133779) is a company from KØBENHAVN. The company recorded a gross profit of 2383.9 kDKK in 2024. The operating profit was 5830.7 kDKK, while net earnings were 3167.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Kalkvænget ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit16 656.42752.962 213.522 383.94
EBIT33 474.882 122.65-9 478.045 830.71
Net earnings12 788.39927.14-8 502.783 167.82
Shareholders equity total12 828.3913 755.538 352.7511 520.56
Balance sheet total (assets)33 663.3461 376.9149 971.5153 527.62
Net debt10 199.1637 009.8138 809.4338 201.44
Profitability
EBIT-%
ROA99.4 %4.5 %-16.3 %11.5 %
ROE99.7 %7.0 %-76.9 %31.9 %
ROI105.5 %4.9 %-17.3 %11.6 %
Economic value added (EVA)26 107.26317.02-10 142.822 099.11
Solvency
Equity ratio38.4 %22.4 %16.7 %21.6 %
Gearing79.5 %269.1 %464.6 %331.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.00.0
Current ratio0.70.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-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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