Heimstaden Kanalkanten P/S — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 322.96 | 13 655.28 | 13 584.40 | 14 531.54 | 13 237.30 |
EBIT | 31 355.08 | 86 072.11 | -30 867.29 | 44 456.11 | 27 615.05 |
Net earnings | 21 976.03 | 84 215.52 | -12 138.21 | 38 789.75 | 17 923.24 |
Shareholders equity total | 161 298.60 | 245 514.12 | 254 375.90 | 293 165.65 | 311 088.89 |
Balance sheet total (assets) | 439 302.68 | 500 898.54 | 456 478.83 | 498 776.47 | 481 728.86 |
Net debt | 258 145.25 | 247 648.91 | 193 949.82 | 194 000.75 | 160 192.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 18.3 % | -2.1 % | 9.8 % | 5.8 % |
ROE | 14.6 % | 41.4 % | -4.9 % | 14.2 % | 5.9 % |
ROI | 7.4 % | 18.5 % | -2.1 % | 9.8 % | 5.8 % |
Economic value added (EVA) | 10 843.95 | 64 435.86 | -55 655.74 | 21 927.74 | 2 929.67 |
Solvency | |||||
Equity ratio | 36.7 % | 49.1 % | 55.8 % | 58.8 % | 64.6 % |
Gearing | 166.9 % | 100.9 % | 76.2 % | 67.6 % | 52.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.0 | 5.4 | 7.8 |
Current ratio | 0.3 | 0.0 | 0.0 | 5.3 | 7.7 |
Cash and cash equivalents | 11 128.35 | 139.40 | 4 085.00 | 4 525.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | AA | AA |
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