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: 38731874) is a company from KØBENHAVN. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 14.9 mDKK, while net earnings were 4845.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 450.4910 774.6810 140.4310 385.4811 598.38
EBIT31 035.1031 180.54-2 926.80-7 265.1314 905.67
Net earnings21 318.3422 636.40-3 977.14-10 876.844 845.35
Shareholders equity total91 160.35113 796.75109 819.6198 942.77103 788.12
Balance sheet total (assets)295 679.34320 042.59311 601.92286 869.43290 919.35
Net debt169 164.93184 231.99177 366.81173 521.63171 078.16
Profitability
EBIT-%
ROA10.9 %10.1 %-0.9 %-2.4 %5.2 %
ROE26.6 %22.1 %-3.6 %-10.4 %4.8 %
ROI11.3 %10.5 %-0.9 %-2.4 %5.2 %
Economic value added (EVA)10 792.6310 741.81-17 985.12-20 818.02-2 461.79
Solvency
Equity ratio30.8 %35.6 %35.2 %34.5 %35.7 %
Gearing185.7 %161.9 %165.7 %175.4 %164.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.00.0
Current ratio0.00.10.30.00.0
Cash and cash equivalents98.1413.964 616.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-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

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