Heimstaden Mejrup D ApS — Credit Rating and Financial Key Figures

CVR number: 41370963
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Mejrup D ApS
Established
2020
Company form
Private limited company
Industry

About Heimstaden Mejrup D ApS

Heimstaden Mejrup D ApS (CVR number: 41370963) is a company from KØBENHAVN. The company recorded a gross profit of 1699.8 kDKK in 2024. The operating profit was 1676.8 kDKK, while net earnings were 402.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, 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 30 %, 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 Mejrup D ApS's liquidity measured by quick ratio was 21.2 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-18.91-11.451 728.751 699.77
EBIT-18.9116 040.52-3 360.671 676.76
Net earnings-63.7712 196.84-3 079.15402.74
Shareholders equity total40.003 686.2315 883.0712 803.9213 206.65
Balance sheet total (assets)3 779.289 610.2043 834.0443 958.5644 072.77
Net debt3 710.005 699.9923 587.9427 886.9727 428.96
Profitability
EBIT-%
ROA-0.3 %60.0 %-6.7 %4.2 %
ROE-3.4 %124.7 %-21.5 %3.1 %
ROI-0.3 %61.1 %-6.8 %4.2 %
Economic value added (EVA)- 208.8212 052.25-4 786.06- 865.88
Solvency
Equity ratio1.1 %38.4 %36.3 %29.1 %30.0 %
Gearing9348.2 %155.8 %149.7 %217.8 %207.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.09.521.2
Current ratio0.00.00.09.521.2
Cash and cash equivalents29.2741.96186.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-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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