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 2376.8 kDKK in 2023. The operating profit was -1133.1 kDKK, while net earnings were -1727.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 Spurvevænget ApS's liquidity measured by quick ratio was 32.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 385.562 430.412 493.812 229.622 376.80
EBIT3 028.018 675.457 551.37578.41-1 133.07
Net earnings2 150.146 583.635 864.46151.52-1 727.54
Shareholders equity total23 800.7230 384.3536 248.8136 400.3334 672.79
Balance sheet total (assets)58 773.0666 759.8373 566.2473 501.6270 862.60
Net debt26 230.0826 712.0026 712.0026 667.6326 712.00
Profitability
EBIT-%
ROA5.3 %13.8 %10.8 %0.8 %-1.3 %
ROE9.5 %24.3 %17.6 %0.4 %-4.9 %
ROI5.3 %13.9 %10.8 %0.8 %-1.3 %
Economic value added (EVA)73.894 252.803 208.14-2 712.63-4 052.96
Solvency
Equity ratio40.5 %45.5 %49.3 %49.5 %48.9 %
Gearing112.2 %87.9 %73.7 %73.4 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.616.019.420.632.3
Current ratio11.415.518.620.632.3
Cash and cash equivalents481.9244.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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