Heimstaden Grønborgparken ApS — Credit Rating and Financial Key Figures

CVR number: 29621306
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Grønborgparken ApS
Established
2006
Company form
Private limited company
Industry

About Heimstaden Grønborgparken ApS

Heimstaden Grønborgparken ApS (CVR number: 29621306) is a company from KØBENHAVN. The company recorded a gross profit of 2146.7 kDKK in 2024. The operating profit was 2856 kDKK, while net earnings were 1263.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Grønborgparken ApS's liquidity measured by quick ratio was 3.4 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 581.992 398.121 120.132 026.792 146.65
EBIT15 756.728 543.73-3 224.71-1 339.822 855.98
Net earnings13 454.565 627.25-2 767.94-1 919.141 263.80
Shareholders equity total10 350.9015 978.1410 560.2011 241.0612 504.86
Balance sheet total (assets)48 834.8455 769.3549 526.0448 664.1049 987.09
Net debt32 405.5935 014.3235 455.0434 340.1233 998.84
Profitability
EBIT-%
ROA51.5 %16.4 %-6.1 %-2.7 %6.0 %
ROE151.2 %42.7 %-20.9 %-17.6 %10.6 %
ROI53.2 %16.7 %-6.1 %-2.7 %6.0 %
Economic value added (EVA)13 061.734 331.40-5 265.58-3 502.95- 165.56
Solvency
Equity ratio21.2 %28.7 %21.3 %23.1 %25.1 %
Gearing324.7 %219.2 %336.8 %305.5 %271.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.70.13.63.4
Current ratio0.02.60.13.33.1
Cash and cash equivalents1 200.149.79110.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-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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