Heimstaden Amalie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 450.49 | 10 774.68 | 10 140.43 | 10 385.48 | 11 598.38 |
EBIT | 31 035.10 | 31 180.54 | -2 926.80 | -7 265.13 | 14 905.67 |
Net earnings | 21 318.34 | 22 636.40 | -3 977.14 | -10 876.84 | 4 845.35 |
Shareholders equity total | 91 160.35 | 113 796.75 | 109 819.61 | 98 942.77 | 103 788.12 |
Balance sheet total (assets) | 295 679.34 | 320 042.59 | 311 601.92 | 286 869.43 | 290 919.35 |
Net debt | 169 164.93 | 184 231.99 | 177 366.81 | 173 521.63 | 171 078.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 10.1 % | -0.9 % | -2.4 % | 5.2 % |
ROE | 26.6 % | 22.1 % | -3.6 % | -10.4 % | 4.8 % |
ROI | 11.3 % | 10.5 % | -0.9 % | -2.4 % | 5.2 % |
Economic value added (EVA) | 10 792.63 | 10 741.81 | -17 985.12 | -20 818.02 | -2 461.79 |
Solvency | |||||
Equity ratio | 30.8 % | 35.6 % | 35.2 % | 34.5 % | 35.7 % |
Gearing | 185.7 % | 161.9 % | 165.7 % | 175.4 % | 164.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 |
Cash and cash equivalents | 98.14 | 13.96 | 4 616.81 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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