Heimstaden Teglværkshavnen K/S
Credit rating
Company information
About Heimstaden Teglværkshavnen K/S
Heimstaden Teglværkshavnen K/S (CVR number: 28864949) is a company from KØBENHAVN. The company recorded a gross profit of 5749.2 kDKK in 2023. The operating profit was 33.9 mDKK, while net earnings were 31.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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 Teglværkshavnen K/S's liquidity measured by quick ratio was 207.6 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 | 5 005.86 | 5 358.90 | 5 775.34 | 5 443.74 | 5 749.21 |
EBIT | 4 796.16 | 8 352.11 | 30 905.14 | -10 842.86 | 33 881.04 |
Net earnings | 4 280.14 | 7 634.02 | 30 027.48 | -11 797.10 | 31 229.16 |
Shareholders equity total | 118 504.24 | 126 138.26 | 156 165.74 | 144 368.63 | 175 597.79 |
Balance sheet total (assets) | 237 431.17 | 245 198.03 | 275 163.61 | 263 241.03 | 294 395.78 |
Net debt | 113 800.32 | 115 837.80 | 115 730.61 | 115 667.03 | 115 790.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 3.5 % | 11.9 % | -3.9 % | 13.0 % |
ROE | 3.7 % | 6.2 % | 21.3 % | -7.9 % | 19.5 % |
ROI | 2.1 % | 3.5 % | 12.0 % | -3.9 % | 13.0 % |
Economic value added (EVA) | -6 683.35 | -3 304.56 | 18 919.23 | -24 492.98 | 20 814.25 |
Solvency | |||||
Equity ratio | 49.9 % | 51.5 % | 56.8 % | 54.9 % | 59.7 % |
Gearing | 97.9 % | 91.8 % | 74.1 % | 80.1 % | 65.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.7 | 16.5 | 114.9 | 168.9 | 207.6 |
Current ratio | 89.7 | 16.2 | 75.9 | 155.8 | 195.7 |
Cash and cash equivalents | 2 176.83 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | BBB | AAA |
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