Heimstaden Tagensvej ApS — Credit Rating and Financial Key Figures

CVR number: 39658135
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.heimstaden.dk

Company information

Official name
Heimstaden Tagensvej ApS
Established
2018
Company form
Private limited company
Industry

About Heimstaden Tagensvej ApS

Heimstaden Tagensvej ApS (CVR number: 39658135) is a company from KØBENHAVN. The company recorded a gross profit of 26.5 mDKK in 2024. The operating profit was 34.8 mDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 Tagensvej ApS's liquidity measured by quick ratio was 5.1 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 profit21 201.0322 379.0823 104.4223 923.8526 518.77
EBIT78 753.4588 724.7939 520.70-36 793.9734 772.03
Net earnings60 346.4768 392.6828 762.70-37 420.4717 181.44
Shareholders equity total229 915.85298 308.53327 071.23289 650.76306 832.21
Balance sheet total (assets)588 694.75663 074.60698 040.77647 097.47665 462.42
Net debt323 797.41321 372.56319 170.43320 583.13316 880.05
Profitability
EBIT-%
ROA14.1 %14.2 %5.8 %-5.3 %5.5 %
ROE30.2 %25.9 %9.2 %-12.1 %5.8 %
ROI14.4 %14.4 %5.9 %-5.3 %5.6 %
Economic value added (EVA)35 506.9240 830.37-1 962.71-63 006.37-4 705.76
Solvency
Equity ratio39.1 %45.0 %46.9 %44.8 %46.1 %
Gearing140.8 %107.7 %97.6 %110.7 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.43.44.45.1
Current ratio0.52.23.34.24.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-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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