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

Credit rating

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 13.5 mDKK in 2023. The operating profit was 80 mDKK, while net earnings were 74.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 14.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 050.1412 050.3313 803.0712 768.4813 512.63
EBIT11 341.3034 829.3857 454.94-32 345.6080 033.92
Net earnings10 196.2133 241.5555 490.50-34 478.1174 349.90
Shareholders equity total299 233.40332 474.95387 965.44353 487.33427 837.23
Balance sheet total (assets)564 708.34597 819.57652 414.52618 181.92682 119.02
Net debt256 101.63257 285.42257 046.42256 904.31230 663.18
Profitability
EBIT-%
ROA2.0 %6.0 %9.2 %-5.0 %13.1 %
ROE3.5 %10.5 %15.4 %-9.3 %19.0 %
ROI2.0 %6.0 %9.2 %-5.0 %13.2 %
Economic value added (EVA)-16 046.556 959.8128 216.57-64 730.2649 361.74
Solvency
Equity ratio53.0 %55.6 %59.5 %57.2 %62.7 %
Gearing86.1 %77.4 %66.3 %72.7 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio65.915.6134.2175.214.7
Current ratio60.015.3114.1147.414.6
Cash and cash equivalents1 494.1811 523.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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