Heimstaden Langå ApS — Credit Rating and Financial Key Figures

CVR number: 31763843
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Langå ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit4 149.625 640.83
EBIT5 233.76937.12
Net earnings3 435.43- 176.33
Shareholders equity total17 209.3917 033.06
Balance sheet total (assets)73 900.1570 752.32
Net debt53 897.1851 658.01
Profitability
EBIT-%
ROA7.1 %1.3 %
ROE20.0 %-1.0 %
ROI7.2 %1.3 %
Economic value added (EVA)4 386.58-2 787.13
Solvency
Equity ratio23.3 %29.7 %
Gearing313.2 %304.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.7
Current ratio0.22.7
Cash and cash equivalents275.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-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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