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 1243.8 kDKK in 2024. The operating profit was 1224.8 kDKK, while net earnings were 372.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 20.4 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 profit1 215.131 209.931 221.001 081.191 243.84
EBIT2 026.964 954.69- 582.33- 472.411 224.81
Net earnings1 468.953 733.52- 626.98- 879.22372.45
Shareholders equity total14 543.9218 277.4417 650.4716 771.2517 143.69
Balance sheet total (assets)36 260.7540 964.7939 971.5638 768.2039 130.26
Net debt16 033.9216 447.0016 447.0016 447.0016 447.00
Profitability
EBIT-%
ROA5.7 %12.8 %-1.4 %-0.8 %3.5 %
ROE10.6 %22.8 %-3.5 %-5.1 %2.2 %
ROI5.8 %13.1 %-1.4 %-0.9 %3.5 %
Economic value added (EVA)- 118.312 081.84-2 467.90-2 333.06- 949.62
Solvency
Equity ratio40.1 %44.7 %44.2 %43.3 %43.8 %
Gearing113.1 %90.0 %93.2 %98.1 %95.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.214.214.715.320.4
Current ratio10.211.214.713.020.4
Cash and cash equivalents413.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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