Heimstaden Erhverv 6 ApS — Credit Rating and Financial Key Figures

CVR number: 42551430
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Erhverv 6 ApS
Established
2021
Company form
Private limited company
Industry

About Heimstaden Erhverv 6 ApS

Heimstaden Erhverv 6 ApS (CVR number: 42551430) is a company from KØBENHAVN. The company recorded a gross profit of 2902.1 kDKK in 2024. The operating profit was 1809.1 kDKK, while net earnings were 469.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 Erhverv 6 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 211.983 244.852 813.332 814.692 902.09
EBIT-5 647.8819 286.10- 543.546 710.391 809.13
Net earnings-6 094.0014 907.19- 698.954 381.29469.70
Shareholders equity total9 829.8124 737.0024 038.0528 419.3428 889.05
Balance sheet total (assets)37 282.7656 300.2255 339.6058 774.3858 171.94
Net debt26 295.9625 332.1325 021.2024 028.2922 839.59
Profitability
EBIT-%
ROA-15.1 %41.4 %-0.9 %11.8 %3.1 %
ROE-62.0 %86.3 %-2.9 %16.7 %1.6 %
ROI-15.2 %42.7 %-1.0 %12.1 %3.2 %
Economic value added (EVA)-5 647.8813 241.64-3 125.722 591.39-1 533.87
Solvency
Equity ratio26.4 %43.9 %43.4 %48.4 %49.7 %
Gearing267.5 %102.4 %104.1 %84.5 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.80.30.30.5
Current ratio2.30.80.30.30.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-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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