Heimstaden Haverne ApS — Credit Rating and Financial Key Figures

CVR number: 29413355
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Haverne ApS
Established
2006
Company form
Private limited company
Industry

About Heimstaden Haverne ApS

Heimstaden Haverne ApS (CVR number: 29413355) is a company from KØBENHAVN. The company recorded a gross profit of 4263 kDKK in 2024. The operating profit was 6142.7 kDKK, while net earnings were 2780.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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 Haverne ApS's liquidity measured by quick ratio was 33.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit412.543 530.284 127.083 940.474 263.02
EBIT20 525.4410 233.553 180.75-2 717.496 142.70
Net earnings19 001.866 734.39- 641.97-3 225.162 780.80
Shareholders equity total18 980.8357 370.1756 728.2153 503.0556 283.84
Balance sheet total (assets)82 526.61109 163.36140 989.29136 240.29139 723.10
Net debt59 954.4445 514.1475 813.2675 798.0776 277.40
Profitability
EBIT-%
ROA40.3 %10.7 %2.9 %-0.5 %5.3 %
ROE99.2 %17.6 %-1.1 %-5.9 %5.1 %
ROI41.9 %10.8 %2.9 %-0.5 %5.4 %
Economic value added (EVA)19 665.933 994.69-3 119.37-9 090.66-1 945.03
Solvency
Equity ratio58.7 %52.6 %40.3 %39.3 %40.3 %
Gearing318.1 %84.0 %135.3 %143.0 %135.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.132.938.233.1
Current ratio0.30.131.137.731.4
Cash and cash equivalents417.572 659.90967.24726.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-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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