Heimstaden Nordkajen P/S — Credit Rating and Financial Key Figures

CVR number: 37869872
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Nordkajen P/S
Established
2016
Industry

About Heimstaden Nordkajen P/S

Heimstaden Nordkajen P/S (CVR number: 37869872) is a company from KØBENHAVN. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 25.7 mDKK, while net earnings were 26.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heimstaden Nordkajen P/S's liquidity measured by quick ratio was 24.9 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 profit14 133.6315 080.2315 022.3315 081.4310 403.02
EBIT18 784.0691 062.26-24 313.9462 828.9925 716.73
Net earnings9 342.8988 900.15-3 882.7656 614.1526 229.52
Shareholders equity total310 254.99399 155.14395 272.38451 886.53478 116.05
Balance sheet total (assets)574 320.23660 845.54631 921.13668 220.51627 798.31
Net debt244 708.71253 297.95227 951.31195 331.45134 062.86
Profitability
EBIT-%
ROA3.3 %14.7 %-0.2 %10.0 %5.7 %
ROE3.1 %25.1 %-1.0 %13.4 %5.6 %
ROI3.3 %14.9 %-0.2 %10.0 %5.7 %
Economic value added (EVA)-9 297.5062 668.81-57 099.7131 512.00-7 481.08
Solvency
Equity ratio54.0 %60.4 %62.6 %67.6 %76.2 %
Gearing82.1 %63.5 %57.7 %46.2 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.627.80.614.724.9
Current ratio23.425.30.614.424.7
Cash and cash equivalents10 080.1813 435.009 954.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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