Heimstaden Arenahusene III ApS — Credit Rating and Financial Key Figures

CVR number: 38779524
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Arenahusene III ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Arenahusene III ApS

Heimstaden Arenahusene III ApS (CVR number: 38779524) is a company from KØBENHAVN. The company recorded a gross profit of 1106.1 kDKK in 2024. The operating profit was 2815.3 kDKK, while net earnings were 1263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 Arenahusene III ApS's liquidity measured by quick ratio was 2.5 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 profit1 604.231 523.251 632.531 568.091 106.13
EBIT1 628.0311 037.48-2 706.26- 204.512 815.33
Net earnings1 157.328 764.38-2 323.97- 991.361 263.36
Shareholders equity total13 813.1822 577.5620 253.5919 262.2320 525.59
Balance sheet total (assets)45 662.5055 173.3850 895.2749 330.2245 548.18
Net debt27 288.0926 310.2425 232.2225 281.4420 002.76
Profitability
EBIT-%
ROA3.5 %21.9 %-5.1 %-0.4 %6.0 %
ROE8.7 %48.2 %-10.9 %-5.0 %6.4 %
ROI3.6 %22.3 %-5.1 %-0.4 %6.0 %
Economic value added (EVA)-1 025.596 644.39-4 828.04-2 658.23- 220.02
Solvency
Equity ratio30.3 %40.9 %39.8 %39.0 %45.1 %
Gearing197.6 %116.5 %124.6 %131.2 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.22.5
Current ratio0.00.00.00.22.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.