Heimstaden Erhverv 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42551481
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Erhverv 1 ApS
Established
2021
Company form
Private limited company
Industry

About Heimstaden Erhverv 1 ApS

Heimstaden Erhverv 1 ApS (CVR number: 42551481) is a company from KØBENHAVN. The company recorded a gross profit of 14.2 mDKK in 2023. The operating profit was 24.8 mDKK, while net earnings were 1433.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heimstaden Erhverv 1 ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit11 959.1315 103.9816 367.8514 227.85
EBIT-13 988.6544 198.6426 578.5624 832.89
Net earnings-15 140.5133 817.4117 500.091 433.77
Shareholders equity total119 420.29153 237.70170 737.79172 171.56
Balance sheet total (assets)208 798.60248 945.10354 447.21293 635.70
Net debt80 044.4375 138.23155 960.1174 509.08
Profitability
EBIT-%
ROA-6.7 %19.3 %8.8 %7.8 %
ROE-12.7 %24.8 %10.8 %0.8 %
ROI-6.8 %20.0 %9.2 %8.0 %
Economic value added (EVA)-13 988.6524 679.977 006.125 695.55
Solvency
Equity ratio57.2 %61.7 %48.2 %58.6 %
Gearing67.0 %49.0 %91.3 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.01.6
Current ratio0.01.01.01.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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