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 2024. The operating profit was 15.6 mDKK, while net earnings were 5922.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 8.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 912.60 | 8 745.21 | 8 945.74 | 10 759.43 | 10 812.71 |
EBIT | 31 601.35 | 132 856.25 | 9 229.96 | -35 127.47 | 15 602.99 |
Net earnings | 24 072.87 | 103 367.29 | 6 551.19 | -33 127.14 | 5 922.30 |
Shareholders equity total | 103 975.40 | 207 342.68 | 213 893.87 | 180 766.74 | 186 689.03 |
Balance sheet total (assets) | 387 605.25 | 439 502.32 | 485 877.49 | 440 950.99 | 449 645.33 |
Net debt | 138 571.98 | 164 411.43 | 203 751.01 | 202 621.20 | 202 399.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 32.2 % | 2.1 % | -7.0 % | 4.1 % |
ROE | 26.2 % | 66.4 % | 3.1 % | -16.8 % | 3.2 % |
ROI | 11.7 % | 36.8 % | 2.1 % | -7.0 % | 4.2 % |
Economic value added (EVA) | 11 945.90 | 89 543.80 | -14 149.70 | -51 520.91 | -9 472.90 |
Solvency | |||||
Equity ratio | 26.8 % | 47.2 % | 44.0 % | 41.0 % | 41.6 % |
Gearing | 138.3 % | 79.3 % | 95.3 % | 112.1 % | 108.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 10.8 | 14.6 | 8.7 |
Current ratio | 0.1 | 0.0 | 10.2 | 13.0 | 7.9 |
Cash and cash equivalents | 5 276.71 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | AA |
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