Heimstaden Søterrasserne ApS — Credit Rating and Financial Key Figures

CVR number: 39006952
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

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

About Heimstaden Søterrasserne ApS

Heimstaden Søterrasserne ApS (CVR number: 39006952) is a company from KØBENHAVN. The company recorded a gross profit of 1738.2 kDKK in 2024. The operating profit was 3034.8 kDKK, while net earnings were 2498.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heimstaden Søterrasserne ApS's liquidity measured by quick ratio was 45 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 663.211 812.161 720.431 764.121 738.16
EBIT-2 684.156 724.72-3 258.77969.413 034.77
Net earnings-3 126.725 867.35-2 636.29- 302.802 498.54
Shareholders equity total50 532.4356 399.7853 763.4953 460.6955 959.24
Balance sheet total (assets)80 196.2985 336.7881 589.7780 562.0779 541.57
Net debt28 481.9227 419.6126 397.6125 729.9121 890.95
Profitability
EBIT-%
ROA-3.3 %8.1 %-3.7 %2.5 %5.2 %
ROE-6.0 %11.0 %-4.8 %-0.6 %4.6 %
ROI-3.3 %8.2 %-3.8 %2.5 %5.2 %
Economic value added (EVA)-7 048.402 151.67-6 766.11-3 340.30-1 365.20
Solvency
Equity ratio63.0 %66.1 %65.9 %66.4 %70.4 %
Gearing56.4 %48.6 %49.1 %48.1 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.622.427.230.745.0
Current ratio22.422.227.230.744.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-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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