Heimstaden Ø-Huset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Ø-Huset ApS
Heimstaden Ø-Huset ApS (CVR number: 34887195) is a company from KØBENHAVN. The company recorded a gross profit of 38.7 mDKK in 2023. The operating profit was -29 mDKK, while net earnings were -38.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 Ø-Huset ApS's liquidity measured by quick ratio was 12.5 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 | 33 824.62 | 30 226.33 | 30 816.31 | 37 248.34 | 38 749.53 |
EBIT | 92 161.14 | 70 139.62 | 211 534.34 | - 122 499.41 | -29 041.88 |
Net earnings | 68 882.04 | 55 672.90 | 162 425.20 | -98 569.58 | -38 442.69 |
Shareholders equity total | 452 828.75 | 508 501.66 | 670 926.85 | 572 357.27 | 533 914.58 |
Balance sheet total (assets) | 1 172 844.07 | 1 225 973.54 | 1 416 571.94 | 1 256 293.57 | 1 200 887.01 |
Net debt | 583 523.58 | 580 876.39 | 577 900.20 | 574 432.78 | 567 998.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 5.8 % | 16.0 % | -9.1 % | -2.0 % |
ROE | 16.5 % | 11.6 % | 27.5 % | -15.9 % | -6.9 % |
ROI | 8.8 % | 5.9 % | 16.2 % | -9.1 % | -2.0 % |
Economic value added (EVA) | 31 084.09 | 6 874.13 | 110 448.99 | - 158 110.15 | -80 152.77 |
Solvency | |||||
Equity ratio | 38.7 % | 41.5 % | 47.4 % | 45.6 % | 44.5 % |
Gearing | 129.1 % | 114.4 % | 86.1 % | 100.4 % | 107.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 11.2 | 18.7 | 30.3 | 12.5 |
Current ratio | 9.7 | 10.8 | 16.8 | 28.1 | 12.3 |
Cash and cash equivalents | 1 213.55 | 712.57 | 5 430.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | A | AA |
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