Heimstaden Teglværkshavnen K/S — Credit Rating and Financial Key Figures

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

Official name
Heimstaden Teglværkshavnen K/S
Established
2005
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 358.905 775.345 443.745 749.215 405.57
EBIT8 352.1130 905.14-10 842.8633 881.048 488.36
Net earnings7 634.0230 027.48-11 797.1031 229.165 153.16
Shareholders equity total126 138.26156 165.74144 368.63175 597.79180 750.95
Balance sheet total (assets)245 198.03275 163.61263 241.03294 395.78285 194.98
Net debt115 837.80115 730.61115 667.03115 790.26101 522.97
Profitability
EBIT-%
ROA3.5 %11.9 %-3.9 %13.0 %3.7 %
ROE6.2 %21.3 %-7.9 %19.5 %2.9 %
ROI3.5 %12.0 %-3.9 %13.0 %3.7 %
Economic value added (EVA)-3 430.5818 745.84-24 505.6620 814.25-6 153.89
Solvency
Equity ratio51.5 %56.8 %54.9 %59.7 %63.4 %
Gearing91.8 %74.1 %80.1 %65.9 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.5114.9168.9207.6221.3
Current ratio16.275.9155.8195.7207.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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