Heimstaden Helleparken ApS — Credit Rating and Financial Key Figures

CVR number: 43450719
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Helleparken ApS
Established
2022
Company form
Private limited company
Industry

About Heimstaden Helleparken ApS

Heimstaden Helleparken ApS (CVR number: 43450719) is a company from KØBENHAVN. The company recorded a gross profit of 7196.5 kDKK in 2024. The operating profit was 7155.7 kDKK, while net earnings were -3738.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 Helleparken ApS's liquidity measured by quick ratio was 5.9 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
2023
2024
Volume
Net sales
Gross profit8 298.587 196.50
EBIT-17 293.447 155.75
Net earnings-14 695.20-3 738.56
Shareholders equity total91 831.0288 092.46
Balance sheet total (assets)205 491.64201 392.14
Net debt109 030.07108 271.70
Profitability
EBIT-%
ROA-7.9 %4.8 %
ROE-16.0 %-4.2 %
ROI-8.1 %4.9 %
Economic value added (EVA)-13 488.88-5 012.69
Solvency
Equity ratio44.7 %43.8 %
Gearing118.7 %122.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.45.9
Current ratio12.05.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-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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