Heimstaden Nørrebrogade I ApS — Credit Rating and Financial Key Figures

CVR number: 32943209
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

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

About Heimstaden Nørrebrogade I ApS

Heimstaden Nørrebrogade I ApS (CVR number: 32943209) is a company from KØBENHAVN. The company recorded a gross profit of 3226.9 kDKK in 2024. The operating profit was 3235.7 kDKK, while net earnings were 841.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 Nørrebrogade I ApS's liquidity measured by quick ratio was 7.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 045.522 524.772 844.913 106.103 226.94
EBIT5 039.9415 446.90-2 895.14-10 051.993 235.74
Net earnings3 691.8111 799.29-2 566.42-9 200.85841.73
Shareholders equity total45 836.5357 635.8255 069.4045 868.5546 710.28
Balance sheet total (assets)110 474.25123 789.11118 896.54105 491.93105 795.84
Net debt52 100.0450 558.6449 094.9648 168.8947 267.15
Profitability
EBIT-%
ROA4.6 %13.2 %-2.3 %-8.6 %3.4 %
ROE8.4 %22.8 %-4.6 %-18.2 %1.8 %
ROI4.7 %13.3 %-2.3 %-8.7 %3.4 %
Economic value added (EVA)-1 379.006 595.23-8 373.53-13 693.87-2 676.46
Solvency
Equity ratio41.5 %46.6 %46.3 %43.5 %44.2 %
Gearing113.7 %87.7 %89.2 %105.0 %101.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.86.67.79.47.1
Current ratio6.66.57.79.36.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-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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