Heimstaden Zinkhuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Zinkhuset ApS
Heimstaden Zinkhuset ApS (CVR number: 37421332) is a company from KØBENHAVN. The company recorded a gross profit of 3151.5 kDKK in 2023. The operating profit was -4281.7 kDKK, while net earnings were -5359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 Zinkhuset ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 897.15 | 3 062.56 | 3 066.58 | 3 239.14 | 3 151.48 |
EBIT | 2 847.69 | 8 839.67 | 20 384.26 | -7 215.97 | -4 281.70 |
Net earnings | 1 795.44 | 7 530.34 | 15 397.54 | -6 289.66 | -5 359.30 |
Shareholders equity total | 34 299.82 | 40 731.21 | 56 128.75 | 49 839.09 | 44 479.79 |
Balance sheet total (assets) | 102 367.84 | 110 146.80 | 127 239.70 | 116 403.85 | 107 212.96 |
Net debt | 61 981.82 | 63 491.30 | 61 547.10 | 59 061.33 | 47 992.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 8.3 % | 17.2 % | -5.9 % | -3.6 % |
ROE | 5.4 % | 20.1 % | 31.8 % | -11.9 % | -11.4 % |
ROI | 2.8 % | 8.4 % | 17.4 % | -5.9 % | -3.7 % |
Economic value added (EVA) | -2 524.67 | 3 234.70 | 10 760.98 | -11 415.39 | -8 716.81 |
Solvency | |||||
Equity ratio | 33.5 % | 37.0 % | 44.1 % | 42.9 % | 41.5 % |
Gearing | 185.1 % | 155.9 % | 109.7 % | 118.5 % | 129.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 3.1 | 2.6 | 3.0 | 2.1 |
Current ratio | 9.5 | 3.0 | 2.6 | 2.8 | 2.1 |
Cash and cash equivalents | 1 499.13 | 9 401.87 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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