Heimstaden Vester Voldgade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Vester Voldgade ApS
Heimstaden Vester Voldgade ApS (CVR number: 38277340) is a company from KØBENHAVN. The company recorded a gross profit of 1993.9 kDKK in 2023. The operating profit was -7204.1 kDKK, while net earnings were -5857.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 65.7 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 | 2 042.83 | 2 494.47 | 2 236.34 | 2 487.15 | 1 993.94 |
EBIT | 13 237.84 | -4 479.18 | 8 349.52 | -3 551.09 | -7 204.09 |
Net earnings | 10 183.97 | -3 688.73 | 6 247.51 | -2 929.88 | -5 857.09 |
Shareholders equity total | 89 499.18 | 85 810.46 | 92 057.97 | 89 128.09 | 83 271.00 |
Balance sheet total (assets) | 136 859.71 | 131 773.88 | 139 389.58 | 135 584.74 | 127 603.51 |
Net debt | 36 443.11 | 38 170.88 | 38 112.91 | 38 084.82 | 38 241.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | -3.3 % | 6.2 % | -2.4 % | -4.5 % |
ROE | 12.1 % | -4.2 % | 7.0 % | -3.2 % | -6.8 % |
ROI | 6.6 % | -3.4 % | 6.2 % | -2.5 % | -4.5 % |
Economic value added (EVA) | 4 495.91 | -9 815.05 | 286.53 | -9 306.16 | -12 011.64 |
Solvency | |||||
Equity ratio | 65.4 % | 65.1 % | 66.1 % | 65.8 % | 65.3 % |
Gearing | 42.7 % | 44.5 % | 41.4 % | 42.7 % | 45.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.9 | 43.3 | 45.4 | 40.0 | 65.7 |
Current ratio | 44.9 | 43.3 | 41.8 | 37.1 | 57.3 |
Cash and cash equivalents | 1 796.49 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AAA | A | A |
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