Heimstaden Griffenfeldsgade ApS — Credit Rating and Financial Key Figures

CVR number: 35416919
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Griffenfeldsgade ApS
Established
2013
Company form
Private limited company
Industry

About Heimstaden Griffenfeldsgade ApS

Heimstaden Griffenfeldsgade ApS (CVR number: 35416919) is a company from KØBENHAVN. The company recorded a gross profit of 1657.2 kDKK in 2024. The operating profit was 7342.4 kDKK, while net earnings were 4975.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 Griffenfeldsgade ApS's liquidity measured by quick ratio was 3.3 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 profit1 410.301 913.061 968.672 110.351 657.17
EBIT6 837.837 299.431 849.02-4 642.187 342.41
Net earnings5 206.095 588.331 294.72-4 256.204 975.08
Shareholders equity total28 176.2033 764.5335 059.2530 803.0535 778.13
Balance sheet total (assets)61 789.9467 312.3467 246.2960 253.6663 365.31
Net debt22 932.4022 095.3621 829.4521 416.8618 085.85
Profitability
EBIT-%
ROA11.5 %11.3 %2.8 %-7.1 %12.1 %
ROE20.4 %18.0 %3.8 %-12.9 %14.9 %
ROI11.8 %11.6 %2.8 %-7.2 %12.3 %
Economic value added (EVA)2 665.272 742.64-1 781.05-6 896.532 762.24
Solvency
Equity ratio45.7 %50.2 %52.1 %51.1 %56.5 %
Gearing83.3 %65.4 %62.3 %69.5 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.62.03.3
Current ratio1.51.41.62.03.3
Cash and cash equivalents525.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-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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