Heimstaden Ø-Huset ApS — Credit Rating and Financial Key Figures

CVR number: 34887195
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Ø-Huset ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 226.3330 816.3137 248.3438 749.5331 891.83
EBIT70 139.62211 534.34- 122 499.41-29 041.8850 051.92
Net earnings55 672.90162 425.20-98 569.58-38 442.6921 647.75
Shareholders equity total508 501.66670 926.85572 357.27533 914.58555 562.33
Balance sheet total (assets)1 225 973.541 416 571.941 256 293.571 200 887.011 146 351.89
Net debt580 876.39577 900.20574 432.78567 998.99501 825.51
Profitability
EBIT-%
ROA5.8 %16.0 %-9.1 %-2.0 %4.8 %
ROE11.6 %27.5 %-15.9 %-6.9 %4.0 %
ROI5.9 %16.2 %-9.1 %-2.0 %4.8 %
Economic value added (EVA)2 757.65105 913.84- 164 601.55-84 813.64-19 972.08
Solvency
Equity ratio41.5 %47.4 %45.6 %44.5 %48.5 %
Gearing114.4 %86.1 %100.4 %107.4 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.218.730.312.55.9
Current ratio10.816.828.112.35.8
Cash and cash equivalents712.575 430.005 525.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-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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