Heimstaden Engdalsvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 641.94 | 1 348.30 | 1 491.51 |
EBIT | 3 987.98 | -2 822.44 | -47.79 |
Net earnings | 3 026.22 | -2 569.60 | - 523.10 |
Shareholders equity total | 53 066.22 | 50 496.62 | 49 973.51 |
Balance sheet total (assets) | 55 823.04 | 72 425.87 | 72 407.13 |
Net debt | 19 892.48 | 19 896.09 | |
Profitability | |||
EBIT-% | |||
ROA | 7.2 % | -3.9 % | 1.1 % |
ROE | 5.7 % | -5.0 % | -1.0 % |
ROI | 7.3 % | -4.0 % | 1.1 % |
Economic value added (EVA) | 3 014.60 | -5 313.71 | -3 602.41 |
Solvency | |||
Equity ratio | 95.2 % | 69.8 % | 69.0 % |
Gearing | 39.4 % | 39.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.0 | 48.8 | 29.3 |
Current ratio | 6.2 | 46.2 | 29.3 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | A |
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