Heimstaden Hjortholm K/S — Credit Rating and Financial Key Figures

CVR number: 34090920
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
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Company information

Official name
Heimstaden Hjortholm K/S
Established
2011
Company form
Limited partnership
Industry

About Heimstaden Hjortholm K/S

Heimstaden Hjortholm K/S (CVR number: 34090920) is a company from KØBENHAVN. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 35.5 mDKK, while net earnings were 30.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heimstaden Hjortholm K/S's liquidity measured by quick ratio was 18.9 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 profit12 050.3313 803.0712 768.4813 512.6310 889.05
EBIT34 829.3857 454.94-32 345.6080 033.9235 499.58
Net earnings33 241.5555 490.50-34 478.1174 349.9030 178.10
Shareholders equity total332 474.95387 965.44353 487.33427 837.23458 015.33
Balance sheet total (assets)597 819.57652 414.52618 181.92682 119.02654 896.77
Net debt257 285.42257 046.42256 904.31230 663.18191 132.72
Profitability
EBIT-%
ROA6.0 %9.2 %-5.0 %13.1 %6.2 %
ROE10.5 %15.4 %-9.3 %19.0 %6.8 %
ROI6.0 %9.2 %-5.0 %13.2 %6.2 %
Economic value added (EVA)6 848.7227 819.49-64 757.4549 361.741 830.88
Solvency
Equity ratio55.6 %59.5 %57.2 %62.7 %69.9 %
Gearing77.4 %66.3 %72.7 %56.6 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.6134.2175.214.718.9
Current ratio15.3114.1147.414.618.8
Cash and cash equivalents11 523.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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