Heimstaden Eddagård ApS — Credit Rating and Financial Key Figures

CVR number: 38388606
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
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Company information

Official name
Heimstaden Eddagård ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Eddagård ApS

Heimstaden Eddagård ApS (CVR number: 38388606) is a company from KØBENHAVN. The company recorded a gross profit of 5203 kDKK in 2024. The operating profit was 15.1 mDKK, while net earnings were 7723.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 Eddagård ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 669.217 957.498 315.244 729.705 203.03
EBIT106 766.0160 921.70-35 496.58-22 053.8815 148.74
Net earnings81 949.8545 843.51-23 209.55-19 540.457 723.22
Shareholders equity total81 999.85127 843.37140 633.82121 093.37128 816.58
Balance sheet total (assets)322 199.76376 969.30335 045.51309 312.09320 892.77
Net debt211 931.46207 825.10161 091.29164 810.19164 432.69
Profitability
EBIT-%
ROA40.0 %17.5 %-7.0 %-6.8 %4.8 %
ROE196.7 %43.7 %-17.3 %-14.9 %6.2 %
ROI40.4 %17.7 %-7.0 %-6.9 %4.8 %
Economic value added (EVA)72 653.6431 596.20-46 313.18-33 625.32-3 516.65
Solvency
Equity ratio25.5 %33.9 %42.0 %39.2 %40.2 %
Gearing258.5 %162.8 %114.5 %136.1 %127.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents362.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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