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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 204.5821 201.0322 379.0823 104.4223 923.85
EBIT27 801.9778 753.4588 724.7939 520.70-36 793.97
Net earnings10 871.4260 346.4768 392.6828 762.70-37 420.47
Shareholders equity total169 569.38229 915.85298 308.53327 071.23289 650.76
Balance sheet total (assets)527 981.52588 694.75663 074.60698 040.77647 097.47
Net debt337 969.77323 797.41321 372.56319 170.43320 583.13
Profitability
EBIT-%
ROA5.3 %14.1 %14.2 %5.8 %-5.3 %
ROE6.6 %30.2 %25.9 %9.2 %-12.1 %
ROI5.3 %14.4 %14.4 %5.9 %-5.3 %
Economic value added (EVA)-4 367.2153 047.5941 902.96- 176.42-61 104.55
Solvency
Equity ratio32.2 %39.1 %45.0 %46.9 %44.8 %
Gearing201.0 %140.8 %107.7 %97.6 %110.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.52.43.44.4
Current ratio0.00.52.23.34.2
Cash and cash equivalents2 801.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-5.27%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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