Heimstaden Søborg Bakke A/S — Credit Rating and Financial Key Figures

CVR number: 35672362
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Free credit report Annual report

Company information

Official name
Heimstaden Søborg Bakke A/S
Established
2014
Company form
Limited company
Industry

About Heimstaden Søborg Bakke A/S

Heimstaden Søborg Bakke A/S (CVR number: 35672362) is a company from KØBENHAVN. The company recorded a gross profit of 3900.8 kDKK in 2024. The operating profit was 8228.5 kDKK, while net earnings were 3758 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 Søborg Bakke A/S's liquidity measured by quick ratio was 6.2 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 profit4 799.105 113.695 217.544 446.383 900.78
EBIT11 608.8217 807.30-1 217.804 298.168 228.48
Net earnings8 510.5513 088.19-1 864.29746.563 758.04
Shareholders equity total50 513.6663 601.8561 737.5662 484.1266 242.16
Balance sheet total (assets)154 485.92170 182.71167 073.46166 744.85147 610.06
Net debt90 442.0090 442.0090 442.0085 873.0462 789.57
Profitability
EBIT-%
ROA7.7 %11.0 %-0.6 %3.2 %5.9 %
ROE18.4 %22.9 %-3.0 %1.2 %5.8 %
ROI7.9 %11.3 %-0.7 %3.2 %6.0 %
Economic value added (EVA)1 987.856 337.40-9 300.23-4 793.21-1 734.49
Solvency
Equity ratio32.7 %37.4 %37.0 %37.5 %44.9 %
Gearing179.0 %142.2 %146.5 %145.0 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.015.416.36.46.2
Current ratio11.715.116.16.46.2
Cash and cash equivalents4 725.004 440.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-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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