Heimstaden Thorshammer I ApS — Credit Rating and Financial Key Figures

CVR number: 36926503
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Thorshammer I ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 496.634 318.823 777.033 224.423 612.91
EBIT16 496.6312 158.26-5 191.47-1 185.573 563.50
Net earnings12 332.358 939.07-4 377.04-2 010.541 788.00
Shareholders equity total35 225.5347 364.6142 987.5740 977.0242 765.03
Balance sheet total (assets)113 729.47118 023.21110 596.66106 119.33107 296.37
Net debt60 910.9452 373.7952 501.7451 394.7550 100.44
Profitability
EBIT-%
ROA15.6 %10.6 %-4.5 %-0.9 %3.6 %
ROE40.7 %21.6 %-9.7 %-4.8 %4.3 %
ROI15.9 %10.7 %-4.6 %-0.9 %3.6 %
Economic value added (EVA)7 898.823 958.99-9 545.65-6 349.60-2 387.14
Solvency
Equity ratio31.0 %40.2 %38.9 %38.6 %39.9 %
Gearing179.2 %113.2 %122.1 %125.4 %117.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.23.74.13.8
Current ratio3.43.03.44.13.6
Cash and cash equivalents2 227.901 242.502.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-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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