Heimstaden Thorshammer I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Thorshammer I ApS
Heimstaden Thorshammer I ApS (CVR number: 36926503) is a company from KØBENHAVN. The company recorded a gross profit of 3224.4 kDKK in 2023. The operating profit was -1185.6 kDKK, while net earnings were -2010.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 Thorshammer I ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 333.45 | 4 496.63 | 4 318.82 | 3 777.03 | 3 224.42 |
EBIT | 10 333.45 | 16 496.63 | 12 158.26 | -5 191.47 | -1 185.57 |
Net earnings | 5 115.06 | 12 332.35 | 8 939.07 | -4 377.04 | -2 010.54 |
Shareholders equity total | 25 393.19 | 35 225.53 | 47 364.61 | 42 987.57 | 40 977.02 |
Balance sheet total (assets) | 101 657.25 | 113 729.47 | 118 023.21 | 110 596.66 | 106 119.33 |
Net debt | 60 956.94 | 60 910.94 | 52 373.79 | 52 501.74 | 51 394.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 15.6 % | 10.6 % | -4.5 % | -0.9 % |
ROE | 21.0 % | 40.7 % | 21.6 % | -9.7 % | -4.8 % |
ROI | 11.1 % | 15.9 % | 10.7 % | -4.6 % | -0.9 % |
Economic value added (EVA) | 4 425.07 | 8 873.76 | 5 088.16 | -8 704.10 | -5 667.29 |
Solvency | |||||
Equity ratio | 25.0 % | 31.0 % | 40.2 % | 38.9 % | 38.6 % |
Gearing | 250.0 % | 179.2 % | 113.2 % | 122.1 % | 125.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.4 | 3.2 | 3.7 | 4.1 |
Current ratio | 2.5 | 3.4 | 3.0 | 3.4 | 4.1 |
Cash and cash equivalents | 2 531.98 | 2 227.90 | 1 242.50 | 2.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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