Heimstaden Kongevejen ApS — Credit Rating and Financial Key Figures

CVR number: 34486301
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 64433840
www.Heimstaden.dk

Company information

Official name
Heimstaden Kongevejen ApS
Established
2012
Company form
Private limited company
Industry

About Heimstaden Kongevejen ApS

Heimstaden Kongevejen ApS (CVR number: 34486301) is a company from KØBENHAVN. The company recorded a gross profit of 1081.2 kDKK in 2023. The operating profit was -472.4 kDKK, while net earnings were -879.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 Kongevejen ApS's liquidity measured by quick ratio was 15.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 185.021 215.131 209.931 221.001 081.19
EBIT4 932.232 026.964 954.69- 582.33- 472.41
Net earnings3 716.271 468.953 733.52- 626.98- 879.22
Shareholders equity total13 074.9814 543.9218 277.4417 650.4716 771.25
Balance sheet total (assets)34 817.3036 260.7540 964.7939 971.5638 768.20
Net debt15 191.8816 033.9216 447.0016 447.0016 447.00
Profitability
EBIT-%
ROA15.0 %5.7 %12.8 %-1.4 %-0.8 %
ROE33.1 %10.6 %22.8 %-3.5 %-5.1 %
ROI15.2 %5.8 %13.1 %-1.4 %-0.9 %
Economic value added (EVA)2 628.11160.622 328.12-2 199.12-2 081.87
Solvency
Equity ratio37.7 %40.1 %44.7 %44.2 %43.3 %
Gearing125.8 %113.1 %90.0 %93.2 %98.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.610.214.214.715.3
Current ratio4.710.211.214.713.0
Cash and cash equivalents1 255.12413.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.