Heimstaden Teglværkshavnen K/S

CVR number: 28864949
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Teglværkshavnen K/S
Established
2005
Company form
Limited partnership
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 005.865 358.905 775.345 443.745 749.21
EBIT4 796.168 352.1130 905.14-10 842.8633 881.04
Net earnings4 280.147 634.0230 027.48-11 797.1031 229.16
Shareholders equity total118 504.24126 138.26156 165.74144 368.63175 597.79
Balance sheet total (assets)237 431.17245 198.03275 163.61263 241.03294 395.78
Net debt113 800.32115 837.80115 730.61115 667.03115 790.26
Profitability
EBIT-%
ROA2.0 %3.5 %11.9 %-3.9 %13.0 %
ROE3.7 %6.2 %21.3 %-7.9 %19.5 %
ROI2.1 %3.5 %12.0 %-3.9 %13.0 %
Economic value added (EVA)-6 683.35-3 304.5618 919.23-24 492.9820 814.25
Solvency
Equity ratio49.9 %51.5 %56.8 %54.9 %59.7 %
Gearing97.9 %91.8 %74.1 %80.1 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio89.716.5114.9168.9207.6
Current ratio89.716.275.9155.8195.7
Cash and cash equivalents2 176.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBBAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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