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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 11 959.13 | 15 103.98 | 16 367.85 | 14 227.85 |
EBIT | -13 988.65 | 44 198.64 | 26 578.56 | 24 832.89 |
Net earnings | -15 140.51 | 33 817.41 | 17 500.09 | 1 433.77 |
Shareholders equity total | 119 420.29 | 153 237.70 | 170 737.79 | 172 171.56 |
Balance sheet total (assets) | 208 798.60 | 248 945.10 | 354 447.21 | 293 635.70 |
Net debt | 80 044.43 | 75 138.23 | 155 960.11 | 74 509.08 |
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) | -13 988.65 | 24 679.97 | 7 006.12 | 5 695.55 |
Solvency | ||||
Equity ratio | 57.2 % | 61.7 % | 48.2 % | 58.6 % |
Gearing | 67.0 % | 49.0 % | 91.3 % | 43.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.1 | 1.0 | 1.6 |
Current ratio | 0.0 | 1.0 | 1.0 | 1.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AAA | AAA | AAA |
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