Heimstaden Nordkajen P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 133.63 | 15 080.23 | 15 022.33 | 15 081.43 | 10 403.02 |
EBIT | 18 784.06 | 91 062.26 | -24 313.94 | 62 828.99 | 25 716.73 |
Net earnings | 9 342.89 | 88 900.15 | -3 882.76 | 56 614.15 | 26 229.52 |
Shareholders equity total | 310 254.99 | 399 155.14 | 395 272.38 | 451 886.53 | 478 116.05 |
Balance sheet total (assets) | 574 320.23 | 660 845.54 | 631 921.13 | 668 220.51 | 627 798.31 |
Net debt | 244 708.71 | 253 297.95 | 227 951.31 | 195 331.45 | 134 062.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 14.7 % | -0.2 % | 10.0 % | 5.7 % |
ROE | 3.1 % | 25.1 % | -1.0 % | 13.4 % | 5.6 % |
ROI | 3.3 % | 14.9 % | -0.2 % | 10.0 % | 5.7 % |
Economic value added (EVA) | -9 297.50 | 62 668.81 | -57 099.71 | 31 512.00 | -7 481.08 |
Solvency | |||||
Equity ratio | 54.0 % | 60.4 % | 62.6 % | 67.6 % | 76.2 % |
Gearing | 82.1 % | 63.5 % | 57.7 % | 46.2 % | 30.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.6 | 27.8 | 0.6 | 14.7 | 24.9 |
Current ratio | 23.4 | 25.3 | 0.6 | 14.4 | 24.7 |
Cash and cash equivalents | 10 080.18 | 13 435.00 | 9 954.97 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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