Heimstaden Erhverv 5 ApS — Credit Rating and Financial Key Figures

CVR number: 42551449
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Erhverv 5 ApS
Established
2021
Company form
Private limited company
Industry

About Heimstaden Erhverv 5 ApS

Heimstaden Erhverv 5 ApS (CVR number: 42551449) is a company from KØBENHAVN. The company recorded a gross profit of 4207.1 kDKK in 2024. The operating profit was 2843 kDKK, while net earnings were 2836.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heimstaden Erhverv 5 ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 576.194 644.124 311.194 313.594 207.11
EBIT1 970.9212 145.352 119.283 996.052 843.03
Net earnings1 574.199 175.76295.742 365.662 836.91
Shareholders equity total33 803.7842 979.5443 275.2845 640.9448 477.85
Balance sheet total (assets)63 663.3975 527.5898 035.5378 673.0978 068.39
Net debt28 006.3127 263.2949 022.8928 008.6625 076.41
Profitability
EBIT-%
ROA3.1 %17.5 %2.4 %4.7 %3.9 %
ROE4.7 %23.9 %0.7 %5.3 %6.0 %
ROI3.1 %18.0 %2.5 %4.8 %4.0 %
Economic value added (EVA)1 970.926 365.63-2 107.94-1 630.46- 454.58
Solvency
Equity ratio53.1 %57.0 %44.1 %58.0 %62.1 %
Gearing82.8 %63.4 %113.3 %61.4 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.71.12.33.7
Current ratio0.71.61.12.33.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-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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