Heimstaden Tagensvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Tagensvej ApS
Heimstaden Tagensvej ApS (CVR number: 39658135) is a company from KØBENHAVN. The company recorded a gross profit of 23.9 mDKK in 2023. The operating profit was -36.8 mDKK, while net earnings were -37.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 204.58 | 21 201.03 | 22 379.08 | 23 104.42 | 23 923.85 |
EBIT | 27 801.97 | 78 753.45 | 88 724.79 | 39 520.70 | -36 793.97 |
Net earnings | 10 871.42 | 60 346.47 | 68 392.68 | 28 762.70 | -37 420.47 |
Shareholders equity total | 169 569.38 | 229 915.85 | 298 308.53 | 327 071.23 | 289 650.76 |
Balance sheet total (assets) | 527 981.52 | 588 694.75 | 663 074.60 | 698 040.77 | 647 097.47 |
Net debt | 337 969.77 | 323 797.41 | 321 372.56 | 319 170.43 | 320 583.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 14.1 % | 14.2 % | 5.8 % | -5.3 % |
ROE | 6.6 % | 30.2 % | 25.9 % | 9.2 % | -12.1 % |
ROI | 5.3 % | 14.4 % | 14.4 % | 5.9 % | -5.3 % |
Economic value added (EVA) | -4 367.21 | 53 047.59 | 41 902.96 | - 176.42 | -61 104.55 |
Solvency | |||||
Equity ratio | 32.2 % | 39.1 % | 45.0 % | 46.9 % | 44.8 % |
Gearing | 201.0 % | 140.8 % | 107.7 % | 97.6 % | 110.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 2.4 | 3.4 | 4.4 |
Current ratio | 0.0 | 0.5 | 2.2 | 3.3 | 4.2 |
Cash and cash equivalents | 2 801.16 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | A |
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