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 3612.9 kDKK in 2024. The operating profit was 3563.5 kDKK, while net earnings were 1788 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 496.63 | 4 318.82 | 3 777.03 | 3 224.42 | 3 612.91 |
EBIT | 16 496.63 | 12 158.26 | -5 191.47 | -1 185.57 | 3 563.50 |
Net earnings | 12 332.35 | 8 939.07 | -4 377.04 | -2 010.54 | 1 788.00 |
Shareholders equity total | 35 225.53 | 47 364.61 | 42 987.57 | 40 977.02 | 42 765.03 |
Balance sheet total (assets) | 113 729.47 | 118 023.21 | 110 596.66 | 106 119.33 | 107 296.37 |
Net debt | 60 910.94 | 52 373.79 | 52 501.74 | 51 394.75 | 50 100.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 10.6 % | -4.5 % | -0.9 % | 3.6 % |
ROE | 40.7 % | 21.6 % | -9.7 % | -4.8 % | 4.3 % |
ROI | 15.9 % | 10.7 % | -4.6 % | -0.9 % | 3.6 % |
Economic value added (EVA) | 7 898.82 | 3 958.99 | -9 545.65 | -6 349.60 | -2 387.14 |
Solvency | |||||
Equity ratio | 31.0 % | 40.2 % | 38.9 % | 38.6 % | 39.9 % |
Gearing | 179.2 % | 113.2 % | 122.1 % | 125.4 % | 117.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.2 | 3.7 | 4.1 | 3.8 |
Current ratio | 3.4 | 3.0 | 3.4 | 4.1 | 3.6 |
Cash and cash equivalents | 2 227.90 | 1 242.50 | 2.57 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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