Heimstaden Skægkær ApS — Credit Rating and Financial Key Figures

CVR number: 38410156
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Skægkær ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Skægkær ApS

Heimstaden Skægkær ApS (CVR number: 38410156) is a company from KØBENHAVN. The company recorded a gross profit of 1841.8 kDKK in 2024. The operating profit was 1875 kDKK, while net earnings were 1227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 Skægkær ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 203.202 576.621 846.901 308.461 841.81
EBIT13 948.836 820.94- 662.14-1 230.041 875.04
Net earnings10 643.885 487.01-1 177.63-1 164.681 227.10
Shareholders equity total11 362.5722 849.5921 671.9620 507.2821 734.38
Balance sheet total (assets)58 902.9764 044.8162 426.4259 823.3760 971.49
Net debt43 354.5436 305.2934 885.5234 594.1334 280.12
Profitability
EBIT-%
ROA32.8 %11.1 %-1.0 %-1.9 %3.2 %
ROE57.2 %32.1 %-5.3 %-5.5 %5.8 %
ROI36.3 %11.2 %-1.0 %-2.0 %3.3 %
Economic value added (EVA)9 971.812 862.03-3 966.97-4 026.90-1 480.97
Solvency
Equity ratio29.5 %35.7 %34.7 %34.3 %35.6 %
Gearing381.7 %158.9 %164.5 %170.3 %157.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.41.61.9
Current ratio0.11.11.41.61.9
Cash and cash equivalents14.770.61771.03331.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-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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