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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.03412.543 530.284 127.083 940.47
EBIT-21.0320 525.4410 233.553 180.75-2 717.49
Net earnings49 312.4419 001.866 734.39- 641.97-3 225.16
Shareholders equity total-21.0318 980.8357 370.1756 728.2153 503.05
Balance sheet total (assets)19 330.5082 526.61109 163.36140 989.29136 240.29
Net debt14 262.4559 954.4445 514.1475 813.2675 798.07
Profitability
EBIT-%
ROA127.8 %40.3 %10.7 %2.9 %-0.5 %
ROE354.4 %99.2 %17.6 %-1.1 %-5.9 %
ROI132.1 %41.9 %10.8 %2.9 %-0.5 %
Economic value added (EVA)2 481.6120 670.365 494.31- 490.86-8 764.84
Solvency
Equity ratio88.5 %58.7 %52.6 %40.3 %39.3 %
Gearing-81430.0 %318.1 %84.0 %135.3 %143.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.30.132.938.2
Current ratio1.30.30.131.137.7
Cash and cash equivalents2 863.10417.572 659.90967.24726.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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