Heimstaden Langå ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Langå ApS
Heimstaden Langå ApS (CVR number: 31763843) is a company from KØBENHAVN. The company recorded a gross profit of 3827.6 kDKK in 2023. The operating profit was -204.7 kDKK, while net earnings were -1081.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 Langå ApS's liquidity measured by quick ratio was 4.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 151.78 | 4 297.34 | 4 253.76 | 3 835.91 | 3 827.60 |
EBIT | 9 949.94 | 10 987.74 | 15 590.12 | 2 476.34 | - 204.69 |
Net earnings | 7 238.00 | 8 203.64 | 11 835.98 | 1 307.24 | -1 081.63 |
Shareholders equity total | 24 293.02 | 31 496.66 | 43 332.63 | 44 639.87 | 43 558.24 |
Balance sheet total (assets) | 78 135.51 | 87 088.59 | 97 686.19 | 97 196.44 | 94 905.69 |
Net debt | 50 550.04 | 50 942.30 | 47 323.44 | 45 776.06 | 45 479.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 13.3 % | 16.9 % | 2.5 % | -0.1 % |
ROE | 32.6 % | 29.4 % | 31.6 % | 3.0 % | -2.5 % |
ROI | 13.3 % | 13.4 % | 17.1 % | 2.6 % | -0.1 % |
Economic value added (EVA) | 4 469.54 | 5 208.43 | 8 265.22 | -2 542.24 | -4 686.10 |
Solvency | |||||
Equity ratio | 36.2 % | 40.8 % | 44.4 % | 45.9 % | 45.9 % |
Gearing | 209.9 % | 162.3 % | 109.2 % | 102.5 % | 104.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.7 | 0.9 | 2.4 | 4.2 |
Current ratio | 0.7 | 1.7 | 0.9 | 2.4 | 3.9 |
Cash and cash equivalents | 452.20 | 188.08 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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