Heimstaden Flintholm Kollegiet ApS — Credit Rating and Financial Key Figures

CVR number: 27648258
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010

Company information

Official name
Heimstaden Flintholm Kollegiet ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 912.608 745.218 945.7410 759.4310 812.71
EBIT31 601.35132 856.259 229.96-35 127.4715 602.99
Net earnings24 072.87103 367.296 551.19-33 127.145 922.30
Shareholders equity total103 975.40207 342.68213 893.87180 766.74186 689.03
Balance sheet total (assets)387 605.25439 502.32485 877.49440 950.99449 645.33
Net debt138 571.98164 411.43203 751.01202 621.20202 399.58
Profitability
EBIT-%
ROA8.4 %32.2 %2.1 %-7.0 %4.1 %
ROE26.2 %66.4 %3.1 %-16.8 %3.2 %
ROI11.7 %36.8 %2.1 %-7.0 %4.2 %
Economic value added (EVA)11 945.9089 543.80-14 149.70-51 520.91-9 472.90
Solvency
Equity ratio26.8 %47.2 %44.0 %41.0 %41.6 %
Gearing138.3 %79.3 %95.3 %112.1 %108.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.010.814.68.7
Current ratio0.10.010.213.07.9
Cash and cash equivalents5 276.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-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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