Heimstaden Islev Have ApS — Credit Rating and Financial Key Figures

CVR number: 37248622
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Islev Have ApS
Established
2015
Company form
Private limited company
Industry

About Heimstaden Islev Have ApS

Heimstaden Islev Have ApS (CVR number: 37248622) is a company from KØBENHAVN. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 17 mDKK, while net earnings were 6560.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 Islev Have 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 515.7910 258.1610 182.569 965.9611 179.98
EBIT7 039.6339 138.88-11 822.17-7 199.0216 990.87
Net earnings4 338.0429 371.09-11 038.95-11 719.306 560.14
Shareholders equity total74 636.63104 007.7292 968.7781 249.4787 809.62
Balance sheet total (assets)288 553.95309 398.22287 844.55271 150.92277 200.10
Net debt186 716.52172 398.26165 961.35166 030.32163 649.23
Profitability
EBIT-%
ROA2.5 %13.1 %-3.9 %-2.6 %6.2 %
ROE6.0 %32.9 %-11.2 %-13.5 %7.8 %
ROI2.5 %13.3 %-4.0 %-2.6 %6.2 %
Economic value added (EVA)-8 447.2616 397.38-24 429.86-19 704.5964.95
Solvency
Equity ratio25.9 %33.6 %32.3 %30.0 %31.7 %
Gearing250.2 %165.8 %178.5 %204.3 %186.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-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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