Heimstaden Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 36493607
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Silkeborg ApS
Established
2015
Company form
Private limited company
Industry

About Heimstaden Silkeborg ApS

Heimstaden Silkeborg ApS (CVR number: 36493607) is a company from KØBENHAVN. The company recorded a gross profit of 6644.1 kDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 4844.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 Silkeborg ApS's liquidity measured by quick ratio was 2 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 profit6 393.806 246.585 954.315 944.446 644.11
EBIT19 137.4312 937.961 939.52-6 007.5410 366.38
Net earnings14 405.319 507.89572.69-7 471.994 844.08
Shareholders equity total42 064.5358 172.4258 745.1151 273.1156 117.19
Balance sheet total (assets)159 931.71169 701.09184 893.56165 151.80168 168.88
Net debt88 268.4583 090.59103 523.6796 548.1794 857.08
Profitability
EBIT-%
ROA12.4 %7.8 %1.2 %-3.1 %6.5 %
ROE41.3 %19.0 %1.0 %-13.6 %9.0 %
ROI13.1 %8.2 %1.2 %-3.2 %6.5 %
Economic value added (EVA)8 744.042 833.58-6 370.69-13 595.2051.02
Solvency
Equity ratio26.3 %34.4 %31.8 %31.4 %33.4 %
Gearing209.9 %142.8 %176.8 %188.3 %169.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.82.42.0
Current ratio0.00.41.82.42.0
Cash and cash equivalents24.30327.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-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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