Heimstaden Holmediget ApS — Credit Rating and Financial Key Figures

CVR number: 39181541
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Holmediget ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Holmediget ApS

Heimstaden Holmediget ApS (CVR number: 39181541) is a company from KØBENHAVN. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 33.1 mDKK, while net earnings were 20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 7.1 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 profit11 312.4811 528.9710 942.8313 414.6311 091.00
EBIT25 950.2268 146.24-22 853.1034 185.4733 145.23
Net earnings14 794.5251 781.69-4 911.1824 243.2320 719.43
Shareholders equity total182 891.64234 673.32229 762.14254 005.37274 724.80
Balance sheet total (assets)412 755.44475 493.76449 017.57454 004.97459 054.15
Net debt190 680.74199 680.25180 628.86140 720.55140 208.09
Profitability
EBIT-%
ROA6.5 %15.3 %-0.9 %8.3 %7.6 %
ROE12.3 %24.8 %-2.1 %10.0 %7.8 %
ROI6.6 %15.5 %-1.0 %8.4 %7.7 %
Economic value added (EVA)842.4032 787.84-41 630.024 865.553 694.82
Solvency
Equity ratio44.3 %49.4 %51.2 %56.0 %59.9 %
Gearing110.4 %85.2 %78.6 %63.5 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.70.22.77.1
Current ratio5.46.60.22.77.1
Cash and cash equivalents11 217.30202.3020 585.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-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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