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

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

Company information

Official name
Heimstaden Kanalkanten P/S
Established
2016
Industry

About Heimstaden Kanalkanten P/S

Heimstaden Kanalkanten P/S (CVR number: 37869589) is a company from KØBENHAVN. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 27.6 mDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 Kanalkanten P/S's liquidity measured by quick ratio was 7.8 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 profit13 322.9613 655.2813 584.4014 531.5413 237.30
EBIT31 355.0886 072.11-30 867.2944 456.1127 615.05
Net earnings21 976.0384 215.52-12 138.2138 789.7517 923.24
Shareholders equity total161 298.60245 514.12254 375.90293 165.65311 088.89
Balance sheet total (assets)439 302.68500 898.54456 478.83498 776.47481 728.86
Net debt258 145.25247 648.91193 949.82194 000.75160 192.17
Profitability
EBIT-%
ROA7.3 %18.3 %-2.1 %9.8 %5.8 %
ROE14.6 %41.4 %-4.9 %14.2 %5.9 %
ROI7.4 %18.5 %-2.1 %9.8 %5.8 %
Economic value added (EVA)10 843.9564 435.86-55 655.7421 927.742 929.67
Solvency
Equity ratio36.7 %49.1 %55.8 %58.8 %64.6 %
Gearing166.9 %100.9 %76.2 %67.6 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.05.47.8
Current ratio0.30.00.05.37.7
Cash and cash equivalents11 128.35139.404 085.004 525.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-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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