Heimstaden Erhverv 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42551465
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Erhverv 3 ApS
Established
2021
Company form
Private limited company
Industry

About Heimstaden Erhverv 3 ApS

Heimstaden Erhverv 3 ApS (CVR number: 42551465) is a company from KØBENHAVN. The company recorded a gross profit of 8244 kDKK in 2024. The operating profit was 1680.6 kDKK, while net earnings were 4009.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 3 ApS's liquidity measured by quick ratio was 6.4 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 profit11 086.7710 392.5210 986.146 809.638 243.99
EBIT-6 878.5027 389.7412 080.0712 210.501 680.62
Net earnings-7 810.1020 921.978 714.094 846.704 009.59
Shareholders equity total61 715.7782 637.7491 351.8396 198.53100 208.12
Balance sheet total (assets)145 659.10171 235.12180 264.24189 873.38175 030.31
Net debt77 034.5774 323.6671 652.4574 382.5856 703.20
Profitability
EBIT-%
ROA-4.7 %17.3 %6.9 %6.9 %1.4 %
ROE-12.7 %29.0 %10.0 %5.2 %4.1 %
ROI-4.8 %18.0 %7.2 %7.1 %1.4 %
Economic value added (EVA)-6 878.5014 452.171 283.90219.01-7 895.55
Solvency
Equity ratio42.4 %48.3 %50.9 %50.8 %57.4 %
Gearing124.8 %89.9 %78.4 %77.3 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.73.33.06.4
Current ratio2.72.62.92.95.8
Cash and cash equivalents3 412.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-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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