Heimstaden Langstrømpevej ApS — Credit Rating and Financial Key Figures

CVR number: 39903776
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Langstrømpevej ApS
Established
2018
Company form
Private limited company
Industry

About Heimstaden Langstrømpevej ApS

Heimstaden Langstrømpevej ApS (CVR number: 39903776) is a company from KØBENHAVN. The company recorded a gross profit of 4766.5 kDKK in 2023. The operating profit was -10.3 mDKK, while net earnings were -12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 Langstrømpevej ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 122.006 323.726 124.885 314.774 766.46
EBIT11 871.2020 213.0811 600.45-8 031.07-10 332.83
Net earnings4 668.1214 904.528 278.28-7 008.12-12 474.20
Shareholders equity total46 256.4959 161.0167 439.2960 431.1847 956.98
Balance sheet total (assets)163 101.04177 949.11183 325.76172 225.10155 988.47
Net debt112 593.31110 889.04106 709.67105 194.10103 681.99
Profitability
EBIT-%
ROA7.3 %11.9 %6.4 %-4.5 %-6.2 %
ROE10.1 %28.3 %13.1 %-11.0 %-23.0 %
ROI7.3 %11.9 %6.5 %-4.5 %-6.3 %
Economic value added (EVA)9 194.1910 167.682 801.65-12 849.11-15 387.31
Solvency
Equity ratio29.8 %34.0 %36.8 %35.1 %30.8 %
Gearing245.7 %187.9 %158.2 %174.1 %216.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.42.12.4
Current ratio0.90.91.32.12.3
Cash and cash equivalents1 077.11263.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-6.22%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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