Heimstaden Amalie ApS — Credit Rating and Financial Key Figures

CVR number: 38731874
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Amalie ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Amalie ApS

Heimstaden Amalie ApS (CVR number: 38731874K) is a company from KØBENHAVN. The company recorded a gross profit of 2585.1 kDKK in 2017. The operating profit was 1541.3 kDKK, while net earnings were 494.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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 Amalie ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit2 585.07
EBIT1 541.27
Net earnings494.37
Shareholders equity total26 494.37
Balance sheet total (assets)134 338.49
Net debt101 637.34
Profitability
EBIT-%
ROA1.1 %
ROE1.9 %
ROI1.2 %
Economic value added (EVA)1 202.19
Solvency
Equity ratio23.4 %
Gearing387.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents980.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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