Heimstaden Kanalhuset Hermanhus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35852921
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
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Company information

Official name
Heimstaden Kanalhuset Hermanhus Holding ApS
Established
2014
Company form
Private limited company
Industry

About Heimstaden Kanalhuset Hermanhus Holding ApS

Heimstaden Kanalhuset Hermanhus Holding ApS (CVR number: 35852921) is a company from KØBENHAVN. The company reported a net sales of 7.1 mDKK in 2024, demonstrating a growth of -131.1 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 7.1 mDKK), while net earnings were 7344.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Kanalhuset Hermanhus Holding ApS's liquidity measured by quick ratio was 75.9 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-22 951.547 128.88
Gross profit-16.15-22 963.057 108.87
EBIT-16.15-22 963.057 108.87
Net earnings168.98172.1826.12-22 731.147 344.60
Shareholders equity total49 831.9550 004.1350 030.2527 299.1134 643.72
Balance sheet total (assets)49 882.7450 055.8250 044.2727 362.1634 768.82
Net debt48.56
Profitability
EBIT-%99.7 %
ROA0.2 %0.1 %-58.6 %23.8 %
ROE0.1 %0.3 %0.1 %-58.8 %23.7 %
ROI0.2 %0.1 %-58.6 %23.9 %
Economic value added (EVA)-10 263.76-2 504.06-2 527.75-25 540.045 678.42
Solvency
Equity ratio99.9 %99.9 %100.0 %99.8 %99.6 %
Gearing0.1 %
Relative net indebtedness %-0.3 %1.8 %
Liquidity
Quick ratio173.0173.4638.2146.275.9
Current ratio173.0173.4638.2146.275.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-39.9 %131.5 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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