Heimstaden Kanalkanten P/S

CVR number: 37869589
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Kanalkanten P/S
Established
2016
Industry
  • Expand more icon68Real estate activities

About Heimstaden Kanalkanten P/S

Heimstaden Kanalkanten P/S (CVR number: 37869589) is a company from KØBENHAVN. The company recorded a gross profit of 14.5 mDKK in 2023. The operating profit was 44.5 mDKK, while net earnings were 38.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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 Kanalkanten P/S's liquidity measured by quick ratio was 5.3 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
20192020202120222023
Volume
Net sales
Gross profit12 843.7613 322.9613 655.2813 584.4014 531.54
EBIT125 923.1431 355.0886 072.11-30 867.2944 456.11
Net earnings121 900.6521 976.0384 215.52-12 138.2138 789.75
Shareholders equity total139 322.57161 298.60245 514.12254 375.90293 165.65
Balance sheet total (assets)417 524.36439 302.68500 898.54456 478.83498 776.47
Net debt264 290.16258 145.25247 648.91193 949.82194 000.75
Profitability
EBIT-%
ROA35.7 %7.3 %18.3 %-2.1 %9.8 %
ROE84.2 %14.6 %41.4 %-4.9 %14.2 %
ROI36.3 %7.4 %18.5 %-2.1 %9.8 %
Economic value added (EVA)119 433.2011 346.9067 102.62-54 505.9631 673.72
Solvency
Equity ratio33.4 %36.7 %49.1 %55.8 %58.8 %
Gearing193.0 %166.9 %100.9 %76.2 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.00.05.3
Current ratio0.90.30.00.05.3
Cash and cash equivalents4 568.8511 128.35139.404 085.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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