Heimstaden Erhverv 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42551473
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Erhverv 2 ApS
Established
2021
Company form
Private limited company
Industry

About Heimstaden Erhverv 2 ApS

Heimstaden Erhverv 2 ApS (CVR number: 42551473) is a company from KØBENHAVN. The company recorded a gross profit of 9256.8 kDKK in 2023. The operating profit was 17.6 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, 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 Erhverv 2 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit9 623.9610 429.639 950.399 256.80
EBIT-3 351.2328 760.5912 728.1317 639.58
Net earnings-3 904.9222 090.908 350.7612 289.62
Shareholders equity total64 739.7586 830.6595 181.41107 471.03
Balance sheet total (assets)145 243.26171 832.39192 099.85199 163.84
Net debt74 116.1672 163.9167 457.9671 146.58
Profitability
EBIT-%
ROA-2.3 %18.1 %7.0 %9.1 %
ROE-6.0 %29.1 %9.2 %12.1 %
ROI-2.3 %18.7 %7.5 %9.5 %
Economic value added (EVA)-3 351.2315 554.71926.505 594.06
Solvency
Equity ratio44.6 %50.7 %52.8 %54.0 %
Gearing114.5 %83.1 %73.2 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.50.6
Current ratio1.20.90.6
Cash and cash equivalents2 181.502 181.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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