Heimstaden Havnehusene ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 278.72 | 5 925.39 | 7 392.52 | 6 793.66 | 7 967.80 |
EBIT | 21 330.77 | 11 443.31 | -10 322.23 | -9 254.21 | 7 964.45 |
Net earnings | 16 728.63 | 9 266.99 | -8 466.12 | -11 420.65 | 2 004.61 |
Shareholders equity total | 126 363.20 | 135 630.19 | 127 164.07 | 115 743.42 | 117 748.03 |
Balance sheet total (assets) | 296 680.90 | 303 357.87 | 286 509.62 | 271 266.62 | 271 077.83 |
Net debt | 134 370.66 | 142 830.89 | 139 908.22 | 141 068.76 | 138 456.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 4.0 % | -3.5 % | -3.3 % | 3.0 % |
ROE | 14.2 % | 7.1 % | -6.4 % | -9.4 % | 1.7 % |
ROI | 9.0 % | 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 ratio | 42.6 % | 44.8 % | 44.4 % | 42.7 % | 43.4 % |
Gearing | 106.3 % | 105.3 % | 110.0 % | 121.9 % | 117.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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