Heimstaden Dyreholm ApS — Credit Rating and Financial Key Figures

CVR number: 33363745
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 64433387
www.Heimstaden.dk

Company information

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

About Heimstaden Dyreholm ApS

Heimstaden Dyreholm ApS (CVR number: 33363745) is a company from KØBENHAVN. The company recorded a gross profit of 1982.3 kDKK in 2024. The operating profit was 2696.8 kDKK, while net earnings were 1490.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 Dyreholm ApS's liquidity measured by quick ratio was 44.6 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 profit1 709.011 794.951 371.631 925.271 982.31
EBIT4 294.325 455.95-3 367.35-2 950.332 696.85
Net earnings3 137.904 002.55-2 871.93-2 803.601 490.60
Shareholders equity total32 552.4336 554.9833 683.0530 879.4532 370.05
Balance sheet total (assets)69 769.2874 528.7170 635.7766 789.9268 720.30
Net debt27 421.8927 613.0027 613.0027 613.0027 613.00
Profitability
EBIT-%
ROA6.3 %7.6 %-4.5 %-3.3 %5.0 %
ROE10.1 %11.6 %-8.2 %-8.7 %4.7 %
ROI6.4 %7.7 %-4.6 %-3.3 %5.0 %
Economic value added (EVA)91.36809.79-6 313.94-5 790.78-1 196.57
Solvency
Equity ratio46.7 %49.0 %47.7 %46.3 %47.1 %
Gearing84.8 %75.5 %82.0 %89.4 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio56.758.043.588.344.6
Current ratio56.758.043.568.144.6
Cash and cash equivalents191.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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