Heimstaden Ballesparken ApS — Credit Rating and Financial Key Figures

CVR number: 39847647
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Ballesparken ApS
Established
2018
Company form
Private limited company
Industry

About Heimstaden Ballesparken ApS

Heimstaden Ballesparken ApS (CVR number: 39847647) is a company from KØBENHAVN. The company recorded a gross profit of 3936.5 kDKK in 2024. The operating profit was 5678.4 kDKK, while net earnings were 3118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 Ballesparken ApS's liquidity measured by quick ratio was 3.8 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 profit3 653.693 988.073 839.883 629.433 936.47
EBIT22 754.0310 282.012 435.43-6 537.115 678.36
Net earnings16 847.507 169.271 318.84-6 252.113 118.19
Shareholders equity total22 241.6244 410.8945 729.7339 477.6242 595.80
Balance sheet total (assets)109 678.74111 812.82112 668.43102 973.52106 072.58
Net debt57 551.5656 638.9356 027.5055 194.4554 133.31
Profitability
EBIT-%
ROA24.4 %9.4 %2.2 %-6.0 %5.6 %
ROE121.9 %21.5 %2.9 %-14.7 %7.6 %
ROI27.0 %10.1 %2.2 %-6.0 %5.6 %
Economic value added (EVA)14 928.743 353.54-3 476.49-10 616.80- 655.43
Solvency
Equity ratio20.3 %39.7 %40.6 %38.4 %40.2 %
Gearing288.7 %129.1 %123.0 %139.8 %127.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.82.73.53.8
Current ratio0.41.82.63.43.7
Cash and cash equivalents6 659.86683.87221.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.