Heimstaden Kanalkanten P/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 843.76 | 13 322.96 | 13 655.28 | 13 584.40 | 14 531.54 |
EBIT | 125 923.14 | 31 355.08 | 86 072.11 | -30 867.29 | 44 456.11 |
Net earnings | 121 900.65 | 21 976.03 | 84 215.52 | -12 138.21 | 38 789.75 |
Shareholders equity total | 139 322.57 | 161 298.60 | 245 514.12 | 254 375.90 | 293 165.65 |
Balance sheet total (assets) | 417 524.36 | 439 302.68 | 500 898.54 | 456 478.83 | 498 776.47 |
Net debt | 264 290.16 | 258 145.25 | 247 648.91 | 193 949.82 | 194 000.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.7 % | 7.3 % | 18.3 % | -2.1 % | 9.8 % |
ROE | 84.2 % | 14.6 % | 41.4 % | -4.9 % | 14.2 % |
ROI | 36.3 % | 7.4 % | 18.5 % | -2.1 % | 9.8 % |
Economic value added (EVA) | 119 433.20 | 11 346.90 | 67 102.62 | -54 505.96 | 31 673.72 |
Solvency | |||||
Equity ratio | 33.4 % | 36.7 % | 49.1 % | 55.8 % | 58.8 % |
Gearing | 193.0 % | 166.9 % | 100.9 % | 76.2 % | 67.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.3 | 0.0 | 0.0 | 5.3 |
Current ratio | 0.9 | 0.3 | 0.0 | 0.0 | 5.3 |
Cash and cash equivalents | 4 568.85 | 11 128.35 | 139.40 | 4 085.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AA | BBB | AAA |
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