Heimstaden Æblelunden ApS — Credit Rating and Financial Key Figures

CVR number: 37421367
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Æblelunden ApS
Established
2016
Company form
Private limited company
Industry

About Heimstaden Æblelunden ApS

Heimstaden Æblelunden ApS (CVR number: 37421367) is a company from KØBENHAVN. The company recorded a gross profit of 3943 kDKK in 2024. The operating profit was 5637.4 kDKK, while net earnings were 2566.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 Æblelunden ApS's liquidity measured by quick ratio was 3.4 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 profit3 641.694 263.213 942.394 387.093 943.05
EBIT2 902.2512 089.07-7 349.31-8 033.165 637.41
Net earnings1 930.009 042.93-6 250.50-7 990.252 566.07
Shareholders equity total73 599.5782 642.5076 392.0168 401.7670 967.82
Balance sheet total (assets)157 219.37168 046.20159 431.19148 428.77140 869.17
Net debt72 041.2571 975.8371 937.5671 948.0361 493.38
Profitability
EBIT-%
ROA1.9 %7.4 %-4.4 %-4.7 %4.5 %
ROE2.7 %11.6 %-7.9 %-11.0 %3.7 %
ROI1.9 %7.5 %-4.5 %-4.8 %4.5 %
Economic value added (EVA)-5 397.511 682.02-14 019.76-14 109.82-2 840.23
Solvency
Equity ratio46.8 %49.2 %47.9 %46.1 %50.4 %
Gearing97.9 %87.1 %94.2 %105.2 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.217.920.211.13.4
Current ratio5.017.618.910.93.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-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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