Heimstaden Mandelhaven ApS — Credit Rating and Financial Key Figures

CVR number: 33368313
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 64433387
www.Heimstaden.dk

Company information

Official name
Heimstaden Mandelhaven ApS
Established
2010
Company form
Private limited company
Industry

About Heimstaden Mandelhaven ApS

Heimstaden Mandelhaven ApS (CVR number: 33368313) is a company from KØBENHAVN. The company recorded a gross profit of 4738.1 kDKK in 2024. The operating profit was 6141.9 kDKK, while net earnings were 3456.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 Mandelhaven 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 profit5 040.085 105.564 469.624 338.144 738.08
EBIT11 248.0713 190.551 180.74- 557.216 141.93
Net earnings8 572.2810 068.07612.31-1 602.333 456.57
Shareholders equity total46 663.0956 731.1657 343.4755 741.1459 197.71
Balance sheet total (assets)112 795.23122 320.52122 285.62112 234.31113 926.91
Net debt50 607.1446 948.8948 668.9742 079.5939 290.25
Profitability
EBIT-%
ROA10.0 %11.2 %1.0 %-0.4 %5.4 %
ROE20.2 %19.5 %1.1 %-2.8 %6.0 %
ROI10.2 %11.3 %1.0 %-0.4 %5.5 %
Economic value added (EVA)3 358.724 800.73-5 038.64-6 390.67- 696.52
Solvency
Equity ratio41.4 %46.4 %46.9 %49.7 %52.0 %
Gearing109.9 %86.0 %85.1 %75.5 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.00.0
Current ratio0.00.10.20.00.0
Cash and cash equivalents665.631 823.88103.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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