Heimstaden Erhverv 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Erhverv 1 ApS
Heimstaden Erhverv 1 ApS (CVR number: 42551481) is a company from KØBENHAVN. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was 8075 kDKK, while net earnings were 22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heimstaden Erhverv 1 ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 959.13 | 15 103.98 | 16 367.85 | 14 227.85 | 15 466.08 |
EBIT | -13 988.65 | 44 198.64 | 26 578.56 | 24 832.89 | 8 075.03 |
Net earnings | -15 140.51 | 33 817.41 | 17 500.09 | 1 433.77 | 22 805.05 |
Shareholders equity total | 119 420.29 | 153 237.70 | 170 737.79 | 172 171.56 | 194 976.61 |
Balance sheet total (assets) | 208 798.60 | 248 945.10 | 354 447.21 | 293 635.70 | 284 795.15 |
Net debt | 80 044.43 | 75 138.23 | 155 960.11 | 74 509.08 | 63 344.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | 19.3 % | 8.8 % | 7.8 % | 3.1 % |
ROE | -12.7 % | 24.8 % | 10.8 % | 0.8 % | 12.4 % |
ROI | -6.8 % | 20.0 % | 9.2 % | 8.0 % | 3.2 % |
Economic value added (EVA) | -13 988.65 | 24 357.20 | 6 630.05 | 625.48 | -8 221.70 |
Solvency | |||||
Equity ratio | 57.2 % | 61.7 % | 48.2 % | 58.6 % | 68.6 % |
Gearing | 67.0 % | 49.0 % | 91.3 % | 43.3 % | 32.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.1 | 1.0 | 1.6 | 2.9 |
Current ratio | 0.0 | 1.0 | 1.0 | 1.6 | 2.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | AA | AA |
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