Heimstaden Stikkelstien ApS — Credit Rating and Financial Key Figures

CVR number: 40636501
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Stikkelstien ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Stikkelstien ApS

Heimstaden Stikkelstien ApS (CVR number: 40636501) is a company from KØBENHAVN. The company recorded a gross profit of 2997.2 kDKK in 2024. The operating profit was 4486.5 kDKK, while net earnings were 1929.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 Stikkelstien ApS's liquidity measured by quick ratio was 10 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
Gross profit390.521 579.942 663.862 550.252 997.24
EBIT12 979.209 276.095 078.50-4 248.504 486.47
Net earnings10 095.876 615.364 698.52-4 046.121 929.48
Shareholders equity total16 364.8022 980.1627 678.6823 632.5725 562.05
Balance sheet total (assets)65 408.5075 020.30127 687.5476 746.2379 165.01
Net debt-10.0043 701.1592 937.7547 458.0047 255.44
Profitability
EBIT-%
ROA37.8 %13.2 %5.3 %-3.1 %6.1 %
ROE103.7 %33.6 %18.5 %-15.8 %7.8 %
ROI114.6 %19.8 %5.4 %-3.1 %6.2 %
Economic value added (EVA)10 001.545 650.25970.82-9 662.35- 284.95
Solvency
Equity ratio25.0 %30.6 %21.7 %30.8 %32.3 %
Gearing198.4 %335.8 %200.8 %184.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.112.510.0
Current ratio0.00.01.112.59.5
Cash and cash equivalents10.001 886.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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