Heimstaden Flintebakken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Flintebakken ApS
Heimstaden Flintebakken ApS (CVR number: 33358989) is a company from KØBENHAVN. The company recorded a gross profit of 1356.3 kDKK in 2023. The operating profit was -179.9 kDKK, while net earnings were -785.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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 Flintebakken ApS's liquidity measured by quick ratio was 27.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 518.07 | 1 603.99 | 1 605.26 | 1 388.74 | 1 356.31 |
EBIT | 3 989.27 | 4 128.30 | 2 858.27 | 1 167.68 | - 179.90 |
Net earnings | 2 956.22 | 3 078.43 | 2 072.87 | 692.29 | - 785.51 |
Shareholders equity total | 11 243.42 | 14 321.86 | 16 394.73 | 17 087.02 | 16 301.51 |
Balance sheet total (assets) | 34 224.64 | 37 922.58 | 40 205.42 | 40 968.87 | 39 719.02 |
Net debt | 18 840.92 | 19 343.83 | 18 324.33 | 19 739.29 | 19 814.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 11.4 % | 7.3 % | 2.9 % | -0.1 % |
ROE | 30.3 % | 24.1 % | 13.5 % | 4.1 % | -4.7 % |
ROI | 11.6 % | 11.6 % | 7.4 % | 2.9 % | -0.1 % |
Economic value added (EVA) | 1 799.54 | 1 708.33 | 537.75 | - 833.84 | -1 990.84 |
Solvency | |||||
Equity ratio | 32.9 % | 37.8 % | 40.8 % | 41.7 % | 41.0 % |
Gearing | 176.2 % | 138.3 % | 120.9 % | 116.0 % | 121.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 9.8 | 16.1 | 15.3 | 27.3 |
Current ratio | 7.8 | 9.8 | 15.6 | 15.3 | 27.3 |
Cash and cash equivalents | 973.08 | 470.17 | 1 489.67 | 74.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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