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: 31763843) is a company from KØBENHAVN. The company recorded a gross profit of 4378.8 kDKK in 2024. The operating profit was 7501.7 kDKK, while net earnings were 4926.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 4.3 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
2024
Volume
Net sales
Gross profit4 297.344 253.763 835.913 827.604 378.79
EBIT10 987.7415 590.122 476.34- 204.697 501.70
Net earnings8 203.6411 835.981 307.24-1 081.634 926.91
Shareholders equity total31 496.6643 332.6344 639.8743 558.2448 485.16
Balance sheet total (assets)87 088.5997 686.1997 196.4494 905.69100 987.77
Net debt50 942.3047 323.4445 776.0645 479.8945 182.87
Profitability
EBIT-%
ROA13.3 %16.9 %2.5 %-0.1 %7.9 %
ROE29.4 %31.6 %3.0 %-2.5 %10.7 %
ROI13.4 %17.1 %2.6 %-0.1 %8.0 %
Economic value added (EVA)4 936.877 908.49-2 848.50-4 911.821 213.26
Solvency
Equity ratio40.8 %44.4 %45.9 %45.9 %48.1 %
Gearing162.3 %109.2 %102.5 %104.4 %93.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.92.44.24.3
Current ratio1.70.92.43.93.9
Cash and cash equivalents188.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-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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