Heimstaden Holmediget ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 312.48 | 11 528.97 | 10 942.83 | 13 414.63 | 11 091.00 |
EBIT | 25 950.22 | 68 146.24 | -22 853.10 | 34 185.47 | 33 145.23 |
Net earnings | 14 794.52 | 51 781.69 | -4 911.18 | 24 243.23 | 20 719.43 |
Shareholders equity total | 182 891.64 | 234 673.32 | 229 762.14 | 254 005.37 | 274 724.80 |
Balance sheet total (assets) | 412 755.44 | 475 493.76 | 449 017.57 | 454 004.97 | 459 054.15 |
Net debt | 190 680.74 | 199 680.25 | 180 628.86 | 140 720.55 | 140 208.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 15.3 % | -0.9 % | 8.3 % | 7.6 % |
ROE | 12.3 % | 24.8 % | -2.1 % | 10.0 % | 7.8 % |
ROI | 6.6 % | 15.5 % | -1.0 % | 8.4 % | 7.7 % |
Economic value added (EVA) | 842.40 | 32 787.84 | -41 630.02 | 4 865.55 | 3 694.82 |
Solvency | |||||
Equity ratio | 44.3 % | 49.4 % | 51.2 % | 56.0 % | 59.9 % |
Gearing | 110.4 % | 85.2 % | 78.6 % | 63.5 % | 51.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 6.7 | 0.2 | 2.7 | 7.1 |
Current ratio | 5.4 | 6.6 | 0.2 | 2.7 | 7.1 |
Cash and cash equivalents | 11 217.30 | 202.30 | 20 585.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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