Heimstaden Holmediget ApS
Credit rating
Company information
About Heimstaden Holmediget ApS
Heimstaden Holmediget ApS (CVR number: 39181541) is a company from KØBENHAVN. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 34.2 mDKK, while net earnings were 24.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56 %, 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 Holmediget ApS's liquidity measured by quick ratio was 2.7 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 | 352.96 | 11 312.48 | 11 528.97 | 10 942.83 | 13 414.63 |
EBIT | 74 541.93 | 25 950.22 | 68 146.24 | -22 853.10 | 34 185.47 |
Net earnings | 58 056.67 | 14 794.52 | 51 781.69 | -4 911.18 | 24 243.23 |
Shareholders equity total | 58 097.11 | 182 891.64 | 234 673.32 | 229 762.14 | 254 005.37 |
Balance sheet total (assets) | 380 294.30 | 412 755.44 | 475 493.76 | 449 017.57 | 454 004.97 |
Net debt | 293 271.64 | 190 680.74 | 199 680.25 | 180 628.86 | 140 720.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | 6.5 % | 15.3 % | -0.9 % | 8.3 % |
ROE | 199.7 % | 12.3 % | 24.8 % | -2.1 % | 10.0 % |
ROI | 33.9 % | 6.6 % | 15.5 % | -1.0 % | 8.4 % |
Economic value added (EVA) | 58 142.64 | 7 105.37 | 34 484.01 | -39 859.42 | 15 230.62 |
Solvency | |||||
Equity ratio | 15.3 % | 44.3 % | 49.4 % | 51.2 % | 56.0 % |
Gearing | 515.2 % | 110.4 % | 85.2 % | 78.6 % | 63.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 5.6 | 6.7 | 0.2 | 2.7 |
Current ratio | 0.1 | 5.4 | 6.6 | 0.2 | 2.6 |
Cash and cash equivalents | 6 044.88 | 11 217.30 | 202.30 | 20 585.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AAA | AAA | BBB | AAA |
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