Heimstaden Copenhagen Residential Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35238107
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Copenhagen Residential Holding ApS
Established
2013
Company form
Private limited company
Industry

About Heimstaden Copenhagen Residential Holding ApS

Heimstaden Copenhagen Residential Holding ApS (CVR number: 35238107) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Copenhagen Residential Holding ApS's liquidity measured by quick ratio was 225.5 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-23.998.93-27.25-17.96-18.83
EBIT-23.998.93-27.25-17.96-18.83
Net earnings-18.966.42-20.58-1.58-9.85
Shareholders equity total3 767.003 773.423 752.853 751.273 741.41
Balance sheet total (assets)3 791.103 775.233 764.753 752.103 742.25
Net debt
Profitability
EBIT-%
ROA-0.6 %0.2 %-0.7 %-0.1 %-0.3 %
ROE-0.5 %0.2 %-0.5 %-0.0 %-0.3 %
ROI-0.6 %0.2 %-0.7 %-0.1 %-0.3 %
Economic value added (EVA)- 208.96- 182.33- 210.87- 206.54- 203.19
Solvency
Equity ratio99.4 %100.0 %99.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.8122.117.7237.3225.5
Current ratio9.8122.117.7237.3225.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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