Heimstaden Drastrupgårdsvej ApS — Credit Rating and Financial Key Figures

CVR number: 33251874
Sankt Petri Passage 5, 1165 København K

Company information

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

About Heimstaden Drastrupgårdsvej ApS

Heimstaden Drastrupgårdsvej ApS (CVR number: 33251874) is a company from KØBENHAVN. The company recorded a gross profit of 1591.6 kDKK in 2023. The operating profit was 1785.8 kDKK, while net earnings were 309.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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 Drastrupgårdsvej ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 581.581 505.561 016.211 430.511 591.61
EBIT1 831.581 705.561 166.212 288.641 785.79
Net earnings992.26971.38499.181 643.04309.88
Shareholders equity total6 775.027 951.757 734.259 900.939 960.81
Balance sheet total (assets)37 604.7137 974.9237 235.3138 411.9938 011.57
Net debt26 267.8126 291.6626 200.0125 233.3025 399.08
Profitability
EBIT-%
ROA4.8 %4.6 %3.1 %6.7 %4.8 %
ROE15.0 %13.2 %6.4 %18.6 %3.1 %
ROI5.0 %4.8 %3.2 %6.8 %4.8 %
Economic value added (EVA)- 132.82- 285.28- 737.86142.76- 334.24
Solvency
Equity ratio18.0 %20.9 %20.8 %25.8 %26.2 %
Gearing398.3 %331.9 %340.0 %255.9 %255.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.20.70.0
Current ratio0.40.50.20.70.0
Cash and cash equivalents716.48100.00100.00100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-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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