Heimstaden Holbergsparken ApS — Credit Rating and Financial Key Figures

CVR number: 36691506
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk

Company information

Official name
Heimstaden Holbergsparken ApS
Established
2015
Company form
Private limited company
Industry

About Heimstaden Holbergsparken ApS

Heimstaden Holbergsparken ApS (CVR number: 36691506) is a company from KØBENHAVN. The company recorded a gross profit of 6015.5 kDKK in 2024. The operating profit was 9601.6 kDKK, while net earnings were 4220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37 %, 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 23.8 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 profit6 255.366 105.585 334.735 610.536 015.53
EBIT11 865.888 546.252 312.05-1 239.009 601.62
Net earnings8 688.736 034.32882.61-3 735.614 220.44
Shareholders equity total52 387.0058 421.3259 303.9255 568.3159 788.74
Balance sheet total (assets)155 004.84161 701.72162 000.79156 093.22161 487.04
Net debt82 621.1181 076.5482 656.0482 860.0082 860.00
Profitability
EBIT-%
ROA7.9 %5.4 %1.4 %-0.5 %6.2 %
ROE18.1 %10.9 %1.5 %-6.5 %7.3 %
ROI8.0 %5.4 %1.5 %-0.5 %6.2 %
Economic value added (EVA)2 169.04- 924.36-6 119.70-8 901.79- 184.68
Solvency
Equity ratio33.8 %36.1 %36.6 %35.6 %37.0 %
Gearing158.2 %141.9 %139.7 %149.1 %138.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.615.917.238.223.8
Current ratio10.615.015.928.422.2
Cash and cash equivalents245.601 804.34203.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-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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