Heimstaden Vester Voldgade ApS — Credit Rating and Financial Key Figures

CVR number: 38277340
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010

Company information

Official name
Heimstaden Vester Voldgade ApS
Established
2016
Company form
Private limited company
Industry

About Heimstaden Vester Voldgade ApS

Heimstaden Vester Voldgade ApS (CVR number: 38277340) is a company from KØBENHAVN. The company recorded a gross profit of 2725.9 kDKK in 2024. The operating profit was 6471 kDKK, while net earnings were 4423.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heimstaden Vester Voldgade ApS's liquidity measured by quick ratio was 21.5 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 494.472 236.342 487.151 993.942 725.87
EBIT-4 479.188 349.52-3 551.09-7 204.096 471.02
Net earnings-3 688.736 247.51-2 929.88-5 857.094 423.10
Shareholders equity total85 810.4692 057.9789 128.0983 271.0087 694.10
Balance sheet total (assets)131 773.88139 389.58135 584.74127 603.51133 228.28
Net debt38 170.8838 112.9138 084.8238 241.6438 125.80
Profitability
EBIT-%
ROA-3.3 %6.2 %-2.4 %-4.5 %5.8 %
ROE-4.2 %7.0 %-3.2 %-6.8 %5.2 %
ROI-3.4 %6.2 %-2.5 %-4.5 %5.8 %
Economic value added (EVA)-10 243.5925.80-9 640.16-12 285.60-1 237.37
Solvency
Equity ratio65.1 %66.1 %65.8 %65.3 %65.9 %
Gearing44.5 %41.4 %42.7 %45.9 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio43.345.440.065.721.5
Current ratio43.341.837.157.320.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-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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