Heimstaden Blue ApS — Credit Rating and Financial Key Figures

CVR number: 38730665
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

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

About Heimstaden Blue ApS

Heimstaden Blue ApS (CVR number: 38730665) is a company from KØBENHAVN. The company reported a net sales of 3.4 mDKK in 2024, demonstrating a growth of -121.4 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 3.4 mDKK), while net earnings were 3826.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Blue ApS's liquidity measured by quick ratio was 69.6 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-15 899.473 408.43
Gross profit- 138.25-38.24-47.98-15 917.473 389.18
EBIT- 138.25-38.24-47.98-15 917.473 389.18
Net earnings74 334.03- 107.59- 213.33-15 510.993 826.29
Shareholders equity total408 015.82407 908.23407 694.90434 283.91438 110.20
Balance sheet total (assets)414 589.26407 940.23407 709.29436 009.77438 338.46
Net debt4 198.16-14 210.32-14 246.131 615.46
Profitability
EBIT-%99.4 %
ROA20.4 %-0.0 %0.0 %-3.7 %0.9 %
ROE21.2 %-0.0 %-0.1 %-3.7 %0.9 %
ROI20.7 %-0.0 %0.0 %-3.7 %0.9 %
Economic value added (EVA)-15 985.92-20 809.00-20 531.45-36 517.38-18 616.04
Solvency
Equity ratio99.6 %100.0 %100.0 %99.6 %99.9 %
Gearing1.3 %0.4 %
Relative net indebtedness %-10.9 %6.7 %
Liquidity
Quick ratio3.1522.41 146.09.869.6
Current ratio3.1522.41 146.09.869.6
Cash and cash equivalents1 301.8414 210.3214 246.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-95.9 %459.5 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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.