Heimstaden Haverne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Haverne ApS
Heimstaden Haverne ApS (CVR number: 29413355) is a company from KØBENHAVN. The company recorded a gross profit of 3940.5 kDKK in 2023. The operating profit was -2717.5 kDKK, while net earnings were -3225.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Haverne ApS's liquidity measured by quick ratio was 38.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.03 | 412.54 | 3 530.28 | 4 127.08 | 3 940.47 |
EBIT | -21.03 | 20 525.44 | 10 233.55 | 3 180.75 | -2 717.49 |
Net earnings | 49 312.44 | 19 001.86 | 6 734.39 | - 641.97 | -3 225.16 |
Shareholders equity total | -21.03 | 18 980.83 | 57 370.17 | 56 728.21 | 53 503.05 |
Balance sheet total (assets) | 19 330.50 | 82 526.61 | 109 163.36 | 140 989.29 | 136 240.29 |
Net debt | 14 262.45 | 59 954.44 | 45 514.14 | 75 813.26 | 75 798.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 127.8 % | 40.3 % | 10.7 % | 2.9 % | -0.5 % |
ROE | 354.4 % | 99.2 % | 17.6 % | -1.1 % | -5.9 % |
ROI | 132.1 % | 41.9 % | 10.8 % | 2.9 % | -0.5 % |
Economic value added (EVA) | 2 481.61 | 20 670.36 | 5 494.31 | - 490.86 | -8 764.84 |
Solvency | |||||
Equity ratio | 88.5 % | 58.7 % | 52.6 % | 40.3 % | 39.3 % |
Gearing | -81430.0 % | 318.1 % | 84.0 % | 135.3 % | 143.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.3 | 0.1 | 32.9 | 38.2 |
Current ratio | 1.3 | 0.3 | 0.1 | 31.1 | 37.7 |
Cash and cash equivalents | 2 863.10 | 417.57 | 2 659.90 | 967.24 | 726.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | AA | A |
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