Heimstaden Spurvevænget ApS — Credit Rating and Financial Key Figures

CVR number: 33861141
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 64433840
www.Heimstaden.dk

Company information

Official name
Heimstaden Spurvevænget ApS
Established
2011
Company form
Private limited company
Industry

About Heimstaden Spurvevænget ApS

Heimstaden Spurvevænget ApS (CVR number: 33861141) is a company from KØBENHAVN. The company recorded a gross profit of 2553.7 kDKK in 2024. The operating profit was 3558 kDKK, while net earnings were 1751.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 Spurvevænget ApS's liquidity measured by quick ratio was 21.6 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 profit2 430.412 493.812 229.622 376.802 553.75
EBIT8 675.457 551.37578.41-1 133.073 557.96
Net earnings6 583.635 864.46151.52-1 727.541 751.58
Shareholders equity total30 384.3536 248.8136 400.3334 672.7936 424.37
Balance sheet total (assets)66 759.8373 566.2473 501.6270 862.6073 133.69
Net debt26 712.0026 712.0026 667.6326 712.0026 712.00
Profitability
EBIT-%
ROA13.8 %10.8 %0.8 %-1.3 %5.1 %
ROE24.3 %17.6 %0.4 %-4.9 %4.9 %
ROI13.9 %10.8 %0.8 %-1.3 %5.2 %
Economic value added (EVA)3 892.132 800.46-3 167.72-4 494.06- 711.00
Solvency
Equity ratio45.5 %49.3 %49.5 %48.9 %49.8 %
Gearing87.9 %73.7 %73.4 %77.0 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.019.420.632.321.6
Current ratio15.518.620.632.321.6
Cash and cash equivalents44.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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