Heimstaden Westside ApS — Credit Rating and Financial Key Figures

CVR number: 39006944
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Westside ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Westside ApS

Heimstaden Westside ApS (CVR number: 39006944) is a company from KØBENHAVN. The company recorded a gross profit of 4190.6 kDKK in 2023. The operating profit was 7222.2 kDKK, while net earnings were 3309.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 Westside ApS's liquidity measured by quick ratio was 12.7 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 profit3 976.023 995.053 987.364 039.204 190.62
EBIT4 387.245 731.1325 907.29-7 441.067 222.17
Net earnings2 927.604 006.2219 793.16-6 346.613 309.91
Shareholders equity total47 240.1751 246.3971 039.5564 692.9568 002.86
Balance sheet total (assets)130 964.30134 643.08158 664.92149 420.67150 078.67
Net debt78 309.2778 380.6277 852.7477 343.9874 662.64
Profitability
EBIT-%
ROA3.4 %4.3 %17.7 %-4.8 %5.1 %
ROE6.4 %8.1 %32.4 %-9.4 %5.0 %
ROI3.4 %4.4 %17.9 %-4.8 %5.1 %
Economic value added (EVA)-2 698.47-1 812.3813 720.46-13 259.37-1 485.74
Solvency
Equity ratio36.1 %38.1 %44.8 %43.3 %45.3 %
Gearing167.0 %152.9 %109.6 %119.6 %109.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.76.17.912.7
Current ratio2.84.26.17.912.7
Cash and cash equivalents593.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-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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