Heimstaden Havnehusene ApS — Credit Rating and Financial Key Figures

CVR number: 38107291
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Havnehusene ApS
Established
2016
Company form
Private limited company
Industry

About Heimstaden Havnehusene ApS

Heimstaden Havnehusene ApS (CVR number: 38107291) is a company from KØBENHAVN. The company recorded a gross profit of 7967.8 kDKK in 2024. The operating profit was 7964.5 kDKK, while net earnings were 2004.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 Havnehusene ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit278.725 925.397 392.526 793.667 967.80
EBIT21 330.7711 443.31-10 322.23-9 254.217 964.45
Net earnings16 728.639 266.99-8 466.12-11 420.652 004.61
Shareholders equity total126 363.20135 630.19127 164.07115 743.42117 748.03
Balance sheet total (assets)296 680.90303 357.87286 509.62271 266.62271 077.83
Net debt134 370.66142 830.89139 908.22141 068.76138 456.20
Profitability
EBIT-%
ROA8.5 %4.0 %-3.5 %-3.3 %3.0 %
ROE14.2 %7.1 %-6.4 %-9.4 %1.7 %
ROI9.0 %4.1 %-3.5 %-3.3 %3.0 %
Economic value added (EVA)7 306.48-4 970.88-22 902.11-21 303.87-7 180.11
Solvency
Equity ratio42.6 %44.8 %44.4 %42.7 %43.4 %
Gearing106.3 %105.3 %110.0 %121.9 %117.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-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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