Heimstaden Odense Residential K/S — Credit Rating and Financial Key Figures

CVR number: 37154911
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Odense Residential K/S
Established
2015
Company form
Limited partnership
Industry

About Heimstaden Odense Residential K/S

Heimstaden Odense Residential K/S (CVR number: 37154911) is a company from KØBENHAVN. The company recorded a gross profit of 17.8 mDKK in 2024. The operating profit was 22.6 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 Odense Residential K/S's liquidity measured by quick ratio was 16.7 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 profit18 650.1218 692.8917 043.3616 033.8117 838.98
EBIT66 447.1944 017.0510 499.46-16 017.6722 610.42
Net earnings64 137.5741 448.816 762.82-26 752.4411 179.39
Shareholders equity total236 592.26278 041.07284 803.90258 051.46269 230.85
Balance sheet total (assets)509 563.59547 106.83551 175.68520 592.86529 664.73
Net debt264 620.28255 391.00255 965.04253 694.93251 675.88
Profitability
EBIT-%
ROA13.9 %8.3 %1.9 %-2.7 %4.7 %
ROE31.4 %16.1 %2.4 %-9.9 %4.2 %
ROI13.9 %8.3 %1.9 %-2.7 %4.7 %
Economic value added (EVA)44 259.0318 818.35-16 570.82-43 226.96-3 127.64
Solvency
Equity ratio46.4 %50.8 %51.7 %49.6 %50.8 %
Gearing112.0 %93.8 %90.1 %98.5 %93.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.112.015.019.016.7
Current ratio9.111.913.417.916.3
Cash and cash equivalents254.055 280.06709.59453.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.