Heimstaden Arenahusene II ApS — Credit Rating and Financial Key Figures

CVR number: 38779486
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Arenahusene II ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Arenahusene II ApS

Heimstaden Arenahusene II ApS (CVR number: 38779486) is a company from KØBENHAVN. The company recorded a gross profit of 829.3 kDKK in 2024. The operating profit was 3573.4 kDKK, while net earnings were 1895.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 Arenahusene II ApS's liquidity measured by quick ratio was 2.3 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 profit1 427.071 456.101 591.101 589.60829.31
EBIT1 458.4710 992.34-3 559.07798.023 573.37
Net earnings1 025.768 730.11-2 989.76- 213.251 895.48
Shareholders equity total13 657.5922 387.6919 397.9319 184.6821 080.16
Balance sheet total (assets)45 630.3955 200.6850 071.1549 499.0946 626.69
Net debt27 433.6026 210.8025 326.7425 461.2420 210.49
Profitability
EBIT-%
ROA3.2 %21.8 %-6.8 %1.6 %7.5 %
ROE7.8 %48.4 %-14.3 %-1.1 %9.4 %
ROI3.2 %22.2 %-6.8 %1.6 %7.6 %
Economic value added (EVA)-1 152.976 608.18-5 481.35-1 831.30358.48
Solvency
Equity ratio29.9 %40.7 %38.8 %38.8 %45.3 %
Gearing200.9 %117.1 %130.6 %132.7 %95.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.22.3
Current ratio0.00.00.12.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-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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