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 4313.6 kDKK in 2023. The operating profit was 3996.1 kDKK, while net earnings were 2365.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58 %, 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 Erhverv 5 ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit4 576.194 644.124 311.194 313.59
EBIT1 970.9212 145.352 119.283 996.05
Net earnings1 574.199 175.76295.742 365.66
Shareholders equity total33 803.7842 979.5443 275.2845 640.94
Balance sheet total (assets)63 663.3975 527.5898 035.5378 673.09
Net debt28 006.3127 263.2949 022.8928 008.66
Profitability
EBIT-%
ROA3.1 %17.5 %2.4 %4.7 %
ROE4.7 %23.9 %0.7 %5.3 %
ROI3.1 %18.0 %2.5 %4.8 %
Economic value added (EVA)1 970.926 404.09-1 985.50- 352.92
Solvency
Equity ratio53.1 %57.0 %44.1 %58.0 %
Gearing82.8 %63.4 %113.3 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.71.12.3
Current ratio0.71.61.12.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-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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