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 31.9 mDKK in 2024. The operating profit was 50.1 mDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30 226.33 | 30 816.31 | 37 248.34 | 38 749.53 | 31 891.83 |
EBIT | 70 139.62 | 211 534.34 | - 122 499.41 | -29 041.88 | 50 051.92 |
Net earnings | 55 672.90 | 162 425.20 | -98 569.58 | -38 442.69 | 21 647.75 |
Shareholders equity total | 508 501.66 | 670 926.85 | 572 357.27 | 533 914.58 | 555 562.33 |
Balance sheet total (assets) | 1 225 973.54 | 1 416 571.94 | 1 256 293.57 | 1 200 887.01 | 1 146 351.89 |
Net debt | 580 876.39 | 577 900.20 | 574 432.78 | 567 998.99 | 501 825.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 16.0 % | -9.1 % | -2.0 % | 4.8 % |
ROE | 11.6 % | 27.5 % | -15.9 % | -6.9 % | 4.0 % |
ROI | 5.9 % | 16.2 % | -9.1 % | -2.0 % | 4.8 % |
Economic value added (EVA) | 2 757.65 | 105 913.84 | - 164 601.55 | -84 813.64 | -19 972.08 |
Solvency | |||||
Equity ratio | 41.5 % | 47.4 % | 45.6 % | 44.5 % | 48.5 % |
Gearing | 114.4 % | 86.1 % | 100.4 % | 107.4 % | 91.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.2 | 18.7 | 30.3 | 12.5 | 5.9 |
Current ratio | 10.8 | 16.8 | 28.1 | 12.3 | 5.8 |
Cash and cash equivalents | 712.57 | 5 430.00 | 5 525.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | A | AA |
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