Heimstaden Engdalsvej ApS — Credit Rating and Financial Key Figures

CVR number: 42794171
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.heimstaden.dk

Company information

Official name
Heimstaden Engdalsvej ApS
Established
2021
Company form
Private limited company
Industry

About Heimstaden Engdalsvej ApS

Heimstaden Engdalsvej ApS (CVR number: 42794171) is a company from KØBENHAVN. The company recorded a gross profit of 1491.5 kDKK in 2024. The operating profit was -47.8 kDKK, while net earnings were -523.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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 Engdalsvej ApS's liquidity measured by quick ratio was 29.3 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
2022
2023
2024
Volume
Net sales
Gross profit1 641.941 348.301 491.51
EBIT3 987.98-2 822.44-47.79
Net earnings3 026.22-2 569.60- 523.10
Shareholders equity total53 066.2250 496.6249 973.51
Balance sheet total (assets)55 823.0472 425.8772 407.13
Net debt19 892.4819 896.09
Profitability
EBIT-%
ROA7.2 %-3.9 %1.1 %
ROE5.7 %-5.0 %-1.0 %
ROI7.3 %-4.0 %1.1 %
Economic value added (EVA)3 014.60-5 313.71-3 602.41
Solvency
Equity ratio95.2 %69.8 %69.0 %
Gearing39.4 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.048.829.3
Current ratio6.246.229.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-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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