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

CVR number: 37154970
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010

Company information

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

About Heimstaden Aarhus Residential K/S

Heimstaden Aarhus Residential K/S (CVR number: 37154970) is a company from KØBENHAVN. The company recorded a gross profit of 7340 kDKK in 2024. The operating profit was 9630.2 kDKK, while net earnings were 3385.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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 Aarhus Residential K/S's liquidity measured by quick ratio was 66 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 profit6 259.697 973.107 574.686 169.737 340.01
EBIT-17 386.4016 631.99- 479.243 076.849 630.23
Net earnings-18 520.6715 248.81-2 309.86-2 383.063 385.66
Shareholders equity total75 113.1990 362.0088 052.1485 669.0889 054.74
Balance sheet total (assets)215 285.46230 450.64228 420.09225 514.43228 901.27
Net debt136 175.00136 175.00136 175.00136 175.00136 175.00
Profitability
EBIT-%
ROA-7.7 %7.5 %-0.1 %1.8 %4.7 %
ROE-22.0 %18.4 %-2.6 %-2.7 %3.9 %
ROI-7.8 %7.5 %-0.1 %1.9 %4.7 %
Economic value added (EVA)-28 934.306 014.76-11 862.73-8 190.57-1 517.43
Solvency
Equity ratio34.9 %39.2 %38.6 %38.0 %38.9 %
Gearing181.3 %150.7 %154.7 %159.0 %152.9 %
Relative net indebtedness %
Liquidity
Quick ratio54.2100.444.987.166.0
Current ratio39.267.740.767.757.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-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.