Heimstaden Hvidts Gaard ApS — Credit Rating and Financial Key Figures

CVR number: 37301280
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk

Company information

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

About Heimstaden Hvidts Gaard ApS

Heimstaden Hvidts Gaard ApS (CVR number: 37301280) is a company from KØBENHAVN. The company recorded a gross profit of 2058.6 kDKK in 2024. The operating profit was 3387.2 kDKK, while net earnings were 1453.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 Hvidts Gaard ApS's liquidity measured by quick ratio was 15.6 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 813.461 876.802 018.142 175.352 058.64
EBIT8 068.058 583.75-1 815.32- 117.203 387.24
Net earnings6 142.316 576.07-1 693.05-1 137.641 453.18
Shareholders equity total38 203.7244 779.7843 086.7441 949.0943 402.27
Balance sheet total (assets)83 706.3291 109.9988 489.5586 534.0788 176.25
Net debt39 862.0938 568.1239 473.1339 338.3139 095.83
Profitability
EBIT-%
ROA10.1 %9.8 %-2.0 %0.1 %4.2 %
ROE17.5 %15.8 %-3.9 %-2.7 %3.4 %
ROI10.2 %9.9 %-2.0 %0.1 %4.2 %
Economic value added (EVA)2 554.682 570.22-5 927.38-4 464.79-1 646.21
Solvency
Equity ratio45.6 %49.2 %48.7 %48.5 %49.2 %
Gearing105.4 %88.8 %91.6 %93.8 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.97.39.416.115.6
Current ratio4.97.09.313.915.5
Cash and cash equivalents399.551 201.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-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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