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 1386.5 kDKK in 2024. The operating profit was 1398.3 kDKK, while net earnings were 120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 505.561 016.211 430.511 591.611 386.51
EBIT1 705.561 166.212 288.641 785.791 398.33
Net earnings971.38499.181 643.04309.88120.43
Shareholders equity total7 951.757 734.259 900.939 960.8110 081.24
Balance sheet total (assets)37 974.9237 235.3138 411.9938 010.3338 081.17
Net debt26 291.6626 200.0125 233.3025 399.0825 162.46
Profitability
EBIT-%
ROA4.6 %3.1 %6.7 %4.8 %3.7 %
ROE13.2 %6.4 %18.6 %3.1 %1.2 %
ROI4.8 %3.2 %6.8 %4.8 %3.8 %
Economic value added (EVA)- 458.74- 906.72-12.58- 469.09- 785.59
Solvency
Equity ratio20.9 %20.8 %25.8 %26.2 %26.5 %
Gearing331.9 %340.0 %255.9 %255.0 %249.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.70.00.0
Current ratio0.50.20.70.00.0
Cash and cash equivalents100.00100.00100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-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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