Heimstaden Mustangvej ApS — Credit Rating and Financial Key Figures

CVR number: 39697009
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

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

About Heimstaden Mustangvej ApS

Heimstaden Mustangvej ApS (CVR number: 39697009) is a company from KØBENHAVN. The company recorded a gross profit of 3367 kDKK in 2024. The operating profit was 5938.4 kDKK, while net earnings were 4384.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Mustangvej ApS's liquidity measured by quick ratio was 2.5 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 profit1 743.913 169.572 727.182 693.423 366.97
EBIT20 867.44571.9777.09-3 153.485 938.42
Net earnings14 780.78135.81- 219.62-2 671.974 384.63
Shareholders equity total16 612.7925 748.5925 528.9722 857.0127 241.64
Balance sheet total (assets)87 395.5684 519.5882 196.7477 189.4181 933.51
Net debt63 223.8752 082.6349 871.4849 941.1548 958.36
Profitability
EBIT-%
ROA27.6 %0.7 %0.1 %-3.8 %7.7 %
ROE36.8 %0.6 %-0.9 %-11.0 %17.5 %
ROI28.1 %0.7 %0.1 %-3.9 %7.8 %
Economic value added (EVA)13 531.55-3 842.56-4 061.40-6 483.67855.52
Solvency
Equity ratio19.0 %30.6 %31.1 %29.6 %33.3 %
Gearing385.1 %202.3 %199.5 %218.5 %179.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.11.42.02.5
Current ratio0.21.01.42.02.5
Cash and cash equivalents749.190.161 055.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-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.