Heimstaden Langå ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Langå ApS
Heimstaden Langå ApS (CVR number: 31763843K) is a company from KØBENHAVN. The company recorded a gross profit of 5640.8 kDKK in 2017. The operating profit was 937.1 kDKK, while net earnings were -176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Langå ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 149.62 | 5 640.83 |
EBIT | 5 233.76 | 937.12 |
Net earnings | 3 435.43 | - 176.33 |
Shareholders equity total | 17 209.39 | 17 033.06 |
Balance sheet total (assets) | 73 900.15 | 70 752.32 |
Net debt | 53 897.18 | 51 658.01 |
Profitability | ||
EBIT-% | ||
ROA | 7.1 % | 1.3 % |
ROE | 20.0 % | -1.0 % |
ROI | 7.2 % | 1.3 % |
Economic value added (EVA) | 4 386.58 | -2 787.13 |
Solvency | ||
Equity ratio | 23.3 % | 29.7 % |
Gearing | 313.2 % | 304.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 2.7 |
Current ratio | 0.2 | 2.7 |
Cash and cash equivalents | 275.51 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | A |
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