Heimstaden Holbergsparken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Holbergsparken ApS
Heimstaden Holbergsparken ApS (CVR number: 36691506) is a company from KØBENHAVN. The company recorded a gross profit of 5610.5 kDKK in 2023. The operating profit was -1239 kDKK, while net earnings were -3735.6 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 -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 Holbergsparken 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 | 6 577.54 | 6 255.36 | 6 105.58 | 5 334.73 | 5 610.53 |
EBIT | 9 222.60 | 11 865.88 | 8 546.25 | 2 312.05 | -1 239.00 |
Net earnings | 6 548.28 | 8 688.73 | 6 034.32 | 882.61 | -3 735.61 |
Shareholders equity total | 43 698.27 | 52 387.00 | 58 421.32 | 59 303.92 | 55 568.31 |
Balance sheet total (assets) | 145 177.39 | 155 004.84 | 161 701.72 | 162 000.79 | 156 093.22 |
Net debt | 82 064.16 | 82 621.11 | 81 076.54 | 82 656.04 | 82 860.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 7.9 % | 5.4 % | 1.4 % | -0.5 % |
ROE | 16.2 % | 18.1 % | 10.9 % | 1.5 % | -6.5 % |
ROI | 6.6 % | 8.0 % | 5.4 % | 1.5 % | -0.5 % |
Economic value added (EVA) | 1 524.54 | 2 935.83 | - 117.74 | -5 205.32 | -8 099.91 |
Solvency | |||||
Equity ratio | 30.1 % | 33.8 % | 36.1 % | 36.6 % | 35.6 % |
Gearing | 189.6 % | 158.2 % | 141.9 % | 139.7 % | 149.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 10.6 | 15.9 | 17.2 | 38.2 |
Current ratio | 7.1 | 10.6 | 15.0 | 15.9 | 28.4 |
Cash and cash equivalents | 795.84 | 245.60 | 1 804.34 | 203.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AA |
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