HEIMA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38662732
Kikkerthøjen 12, 2800 Kgs. Lyngby
bothmann@c.dk

Company information

Official name
HEIMA Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About HEIMA Ejendomme ApS

HEIMA Ejendomme ApS (CVR number: 38662732) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -47.3 kDKK in 2024. The operating profit was -47.3 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEIMA Ejendomme ApS's liquidity measured by quick ratio was 6.1 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 profit158.27-71.62-57.95-56.77-47.27
EBIT158.27-71.62-57.95-56.77-47.27
Net earnings100.20-57.48-45.46-45.20-37.90
Shareholders equity total287.20229.72184.27139.07101.17
Balance sheet total (assets)306.41244.72199.27154.07121.16
Net debt- 304.63-70.56-12.289.6518.27
Profitability
EBIT-%
ROA19.4 %-26.0 %-25.8 %-32.1 %-34.3 %
ROE42.3 %-22.2 %-22.0 %-28.0 %-31.6 %
ROI19.8 %-27.7 %-27.7 %-33.5 %-34.3 %
Economic value added (EVA)57.63-70.33-56.74-53.56-44.60
Solvency
Equity ratio93.7 %93.9 %92.5 %90.3 %83.5 %
Gearing10.8 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.916.313.310.36.1
Current ratio15.916.313.310.36.1
Cash and cash equivalents304.6370.5612.285.351.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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