Heimstaden Green House A/S — Credit Rating and Financial Key Figures

CVR number: 33765304
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Green House A/S
Established
2011
Company form
Limited company
Industry

About Heimstaden Green House A/S

Heimstaden Green House A/S (CVR number: 33765304) is a company from KØBENHAVN. The company recorded a gross profit of 2613.3 kDKK in 2024. The operating profit was 3997.2 kDKK, while net earnings were 1578.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 Green House A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 209.172 496.322 386.542 311.952 613.33
EBIT7 224.556 939.01219.13-1 532.143 997.22
Net earnings5 194.205 124.50- 243.57-2 588.461 578.31
Shareholders equity total16 218.3421 342.8421 099.2818 510.8220 089.13
Balance sheet total (assets)64 067.3370 041.7168 843.8162 415.6263 869.30
Net debt41 950.4441 806.8441 228.1538 477.2137 890.65
Profitability
EBIT-%
ROA11.6 %10.3 %0.3 %-2.3 %6.3 %
ROE38.1 %27.3 %-1.1 %-13.1 %8.2 %
ROI11.6 %10.4 %0.3 %-2.3 %6.4 %
Economic value added (EVA)2 830.942 254.13-3 269.86-4 571.9982.51
Solvency
Equity ratio32.3 %30.5 %30.6 %29.7 %31.5 %
Gearing260.8 %195.9 %195.4 %207.9 %188.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.00.0
Current ratio0.40.30.40.00.0
Cash and cash equivalents352.090.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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