Heimstaden Flintholm Kollegiet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Flintholm Kollegiet ApS
Heimstaden Flintholm Kollegiet ApS (CVR number: 27648258) is a company from KØBENHAVN. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was -35.1 mDKK, while net earnings were -33.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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 Flintholm Kollegiet ApS's liquidity measured by quick ratio was 14.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 469.72 | 7 912.60 | 8 745.21 | 8 945.74 | 10 759.43 |
EBIT | 29 056.97 | 31 601.35 | 132 856.25 | 9 229.96 | -35 127.47 |
Net earnings | 22 090.92 | 24 072.87 | 103 367.29 | 6 551.19 | -33 127.14 |
Shareholders equity total | 79 902.52 | 103 975.40 | 207 342.68 | 213 893.87 | 180 766.73 |
Balance sheet total (assets) | 360 387.96 | 387 605.25 | 439 502.32 | 485 877.49 | 440 950.99 |
Net debt | 133 070.81 | 138 571.98 | 164 411.43 | 203 751.01 | 202 621.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 8.4 % | 32.2 % | 2.1 % | -7.0 % |
ROE | 32.1 % | 26.2 % | 66.4 % | 3.1 % | -16.8 % |
ROI | 12.5 % | 11.7 % | 36.8 % | 2.1 % | -7.0 % |
Economic value added (EVA) | 16 240.58 | 17 194.06 | 94 588.60 | -6 903.74 | -48 438.62 |
Solvency | |||||
Equity ratio | 22.2 % | 26.8 % | 47.2 % | 44.0 % | 41.0 % |
Gearing | 184.3 % | 138.3 % | 79.3 % | 95.3 % | 112.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 10.8 | 14.6 |
Current ratio | 0.1 | 0.1 | 0.0 | 10.2 | 13.0 |
Cash and cash equivalents | 14 159.45 | 5 276.71 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.