Heimstaden Kordegarden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Kordegarden ApS
Heimstaden Kordegarden ApS (CVR number: 39311232) is a company from KØBENHAVN. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 11.8 mDKK, while net earnings were 1089.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 Kordegarden ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 454.71 | 11 138.62 | 11 077.75 | 8 265.07 | 12 100.97 |
EBIT | 42 550.81 | 8 766.57 | -11 042.75 | -14 871.14 | 11 791.67 |
Net earnings | 29 917.98 | 4 231.68 | -11 443.39 | -18 444.24 | 1 089.88 |
Shareholders equity total | 117 544.29 | 121 775.97 | 110 332.58 | 91 888.35 | 92 978.22 |
Balance sheet total (assets) | 378 757.52 | 378 788.96 | 359 334.50 | 337 025.64 | 340 330.37 |
Net debt | 239 923.83 | 236 216.39 | 230 867.15 | 235 783.77 | 237 064.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 2.3 % | -3.0 % | -4.3 % | 3.5 % |
ROE | 29.2 % | 3.5 % | -9.9 % | -18.2 % | 1.2 % |
ROI | 11.8 % | 2.3 % | -3.0 % | -4.3 % | 3.5 % |
Economic value added (EVA) | 16 129.23 | -11 778.64 | -27 247.49 | -29 266.45 | -7 439.81 |
Solvency | |||||
Equity ratio | 31.0 % | 32.2 % | 30.7 % | 27.3 % | 27.3 % |
Gearing | 204.2 % | 194.1 % | 211.2 % | 256.6 % | 255.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 |
Current ratio | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 |
Cash and cash equivalents | 74.34 | 98.83 | 2 197.57 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | BBB | A |
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