Heimstaden Teglværkshavnen K/S — Credit Rating and Financial Key Figures
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 5405.6 kDKK in 2024. The operating profit was 8488.4 kDKK, while net earnings were 5153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heimstaden Teglværkshavnen K/S's liquidity measured by quick ratio was 221.3 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 | 5 358.90 | 5 775.34 | 5 443.74 | 5 749.21 | 5 405.57 |
EBIT | 8 352.11 | 30 905.14 | -10 842.86 | 33 881.04 | 8 488.36 |
Net earnings | 7 634.02 | 30 027.48 | -11 797.10 | 31 229.16 | 5 153.16 |
Shareholders equity total | 126 138.26 | 156 165.74 | 144 368.63 | 175 597.79 | 180 750.95 |
Balance sheet total (assets) | 245 198.03 | 275 163.61 | 263 241.03 | 294 395.78 | 285 194.98 |
Net debt | 115 837.80 | 115 730.61 | 115 667.03 | 115 790.26 | 101 522.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 11.9 % | -3.9 % | 13.0 % | 3.7 % |
ROE | 6.2 % | 21.3 % | -7.9 % | 19.5 % | 2.9 % |
ROI | 3.5 % | 12.0 % | -3.9 % | 13.0 % | 3.7 % |
Economic value added (EVA) | -3 430.58 | 18 745.84 | -24 505.66 | 20 814.25 | -6 153.89 |
Solvency | |||||
Equity ratio | 51.5 % | 56.8 % | 54.9 % | 59.7 % | 63.4 % |
Gearing | 91.8 % | 74.1 % | 80.1 % | 65.9 % | 56.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.5 | 114.9 | 168.9 | 207.6 | 221.3 |
Current ratio | 16.2 | 75.9 | 155.8 | 195.7 | 207.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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