Heimstaden Hermanhus ApS — Credit Rating and Financial Key Figures

CVR number: 35858873
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk

Company information

Official name
Heimstaden Hermanhus ApS
Established
2014
Company form
Private limited company
Industry

About Heimstaden Hermanhus ApS

Heimstaden Hermanhus ApS (CVR number: 35858873) is a company from KØBENHAVN. The company recorded a gross profit of 6130.3 kDKK in 2024. The operating profit was 12.5 mDKK, while net earnings were 6397.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 Hermanhus ApS's liquidity measured by quick ratio was 8.5 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 profit4 301.504 747.295 057.675 218.076 130.26
EBIT123.8638 852.14-17 631.92-19 332.6212 548.65
Net earnings- 456.7729 527.48-14 257.56-16 906.516 397.71
Shareholders equity total84 607.69114 135.1799 877.6182 971.1089 368.81
Balance sheet total (assets)219 120.47256 594.13237 627.59214 935.09223 140.50
Net debt110 617.23110 931.22110 731.86110 765.57110 799.29
Profitability
EBIT-%
ROA0.2 %16.5 %-7.1 %-8.4 %5.9 %
ROE-0.5 %29.7 %-13.3 %-18.5 %7.4 %
ROI0.2 %16.7 %-7.2 %-8.4 %5.9 %
Economic value added (EVA)-10 738.7919 467.39-26 226.67-26 759.59- 774.09
Solvency
Equity ratio38.6 %44.5 %42.0 %38.6 %40.1 %
Gearing130.7 %97.2 %110.9 %133.5 %124.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.87.57.39.28.5
Current ratio2.87.57.18.88.4
Cash and cash equivalents0.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.