Heimstaden Violinen ApS — Credit Rating and Financial Key Figures

CVR number: 37535079
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Violinen ApS
Established
2016
Company form
Private limited company
Industry

About Heimstaden Violinen ApS

Heimstaden Violinen ApS (CVR number: 37535079) is a company from KØBENHAVN. The company recorded a gross profit of 3703.7 kDKK in 2024. The operating profit was 5941 kDKK, while net earnings were 3150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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 Violinen ApS's liquidity measured by quick ratio was 0.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 755.003 652.373 524.893 522.133 703.74
EBIT10 808.058 600.171 013.25751.605 940.97
Net earnings7 657.306 242.80316.77- 859.943 150.60
Shareholders equity total27 569.8133 812.6134 129.3933 269.4536 420.04
Balance sheet total (assets)89 359.3494 105.6191 752.3189 013.9791 612.76
Net debt53 883.6751 623.6349 188.0348 309.7646 764.48
Profitability
EBIT-%
ROA12.6 %9.4 %1.1 %0.8 %6.6 %
ROE31.6 %20.3 %0.9 %-2.6 %9.0 %
ROI12.7 %9.5 %1.1 %0.8 %6.6 %
Economic value added (EVA)4 400.412 336.72-3 826.89-3 898.01266.82
Solvency
Equity ratio35.1 %35.9 %37.2 %37.4 %39.8 %
Gearing196.1 %152.7 %144.1 %145.2 %128.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents172.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
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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