Heimstaden Frederiksberg Residential Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Frederiksberg Residential Holding ApS
Heimstaden Frederiksberg Residential Holding ApS (CVR number: 30538005) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -309.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 Frederiksberg Residential Holding ApS's liquidity measured by quick ratio was 230.3 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 | -15.11 | 11.83 | -27.24 | -18.13 | -16.03 |
| EBIT | -15.11 | 11.83 | -27.24 | -18.13 | -16.03 |
| Net earnings | -54.83 | 45.26 | -71.43 | - 372.36 | - 309.19 |
| Shareholders equity total | 32 687.59 | 32 732.86 | 32 661.43 | 32 289.07 | 31 979.88 |
| Balance sheet total (assets) | 47 915.44 | 47 915.35 | 47 935.50 | 48 289.90 | 48 107.65 |
| Net debt | 15 200.85 | 15 182.50 | 15 262.17 | 16 000.00 | 16 126.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | 0.1 % | -0.0 % | -0.0 % | -0.0 % |
| ROE | -0.2 % | 0.1 % | -0.2 % | -1.1 % | -1.0 % |
| ROI | -0.0 % | 0.1 % | -0.0 % | -0.0 % | -0.0 % |
| Economic value added (EVA) | -4 419.74 | -2 397.17 | -2 429.00 | -2 422.31 | -2 439.03 |
| Solvency | |||||
| Equity ratio | 68.2 % | 68.3 % | 68.1 % | 66.9 % | 66.5 % |
| Gearing | 46.5 % | 46.4 % | 46.7 % | 49.6 % | 50.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 449.1 | 230.3 | |
| Current ratio | 0.0 | 0.0 | 449.1 | 230.3 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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