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

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

Credit rating

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 4446.4 kDKK in 2023. The operating profit was 4298.2 kDKK, while net earnings were 746.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 Søborg Bakke A/S's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 092.204 799.105 113.695 217.544 446.38
EBIT3 038.3211 608.8217 807.30-1 217.804 298.16
Net earnings1 603.828 510.5513 088.19-1 864.29746.56
Shareholders equity total42 003.1150 513.6663 601.8561 737.5662 484.12
Balance sheet total (assets)145 382.20154 485.92170 182.71167 073.46166 744.85
Net debt88 164.5390 442.0090 442.0090 442.0085 873.04
Profitability
EBIT-%
ROA2.1 %7.7 %11.0 %-0.6 %3.2 %
ROE3.9 %18.4 %22.9 %-3.0 %1.2 %
ROI2.1 %7.9 %11.3 %-0.7 %3.2 %
Economic value added (EVA)-4 051.292 531.576 806.67-8 690.58-4 253.83
Solvency
Equity ratio28.9 %32.7 %37.4 %37.0 %37.5 %
Gearing216.2 %179.0 %142.2 %146.5 %145.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.413.015.416.36.4
Current ratio7.411.715.116.16.4
Cash and cash equivalents2 628.034 725.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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