Heimstaden Smedelunden ApS — Credit Rating and Financial Key Figures

CVR number: 33368291
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 64433387
www.Heimstaden.dk

Company information

Official name
Heimstaden Smedelunden ApS
Established
2010
Company form
Private limited company
Industry

About Heimstaden Smedelunden ApS

Heimstaden Smedelunden ApS (CVR number: 33368291) is a company from KØBENHAVN. The company recorded a gross profit of 484.3 kDKK in 2024. The operating profit was 993.6 kDKK, while net earnings were 629.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 Smedelunden ApS's liquidity measured by quick ratio was 3.3 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 profit518.03621.22556.44464.79484.33
EBIT1 333.911 406.8674.28- 215.59993.60
Net earnings1 185.041 229.03-7.89- 622.30629.23
Shareholders equity total4 615.565 844.595 836.695 214.395 843.62
Balance sheet total (assets)12 192.8713 417.6113 475.3411 682.6212 352.61
Net debt6 592.196 207.267 126.946 108.006 108.00
Profitability
EBIT-%
ROA10.5 %11.0 %0.6 %-1.5 %8.3 %
ROE14.6 %23.5 %-0.1 %-11.3 %11.4 %
ROI10.7 %11.1 %0.6 %-1.6 %8.4 %
Economic value added (EVA)679.42694.82- 598.04- 929.64377.37
Solvency
Equity ratio37.9 %43.6 %43.3 %44.6 %47.3 %
Gearing156.2 %123.4 %123.5 %117.1 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.13.23.3
Current ratio0.60.91.13.23.3
Cash and cash equivalents617.631 002.5582.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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