Heimstaden Havneparken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Havneparken ApS
Heimstaden Havneparken ApS (CVR number: 41469455) is a company from KØBENHAVN. The company recorded a gross profit of 3148.9 kDKK in 2023. The operating profit was -2567.5 kDKK, while net earnings were -3251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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 Havneparken ApS's liquidity measured by quick ratio was 7.1 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 599.83 | 3 065.08 | 3 357.22 | 3 148.95 |
EBIT | 11 098.58 | 9 099.17 | - 153.50 | -2 567.47 |
Net earnings | 8 548.46 | 6 809.55 | - 511.27 | -3 251.92 |
Shareholders equity total | 58 608.99 | 65 418.54 | 64 907.27 | 61 655.35 |
Balance sheet total (assets) | 113 021.31 | 120 916.43 | 119 339.75 | 114 203.06 |
Net debt | 50 372.59 | 49 374.14 | 48 935.68 | 48 684.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.8 % | 7.8 % | -0.1 % | -1.8 % |
ROE | 14.6 % | 11.0 % | -0.8 % | -5.1 % |
ROI | 10.0 % | 7.9 % | -0.1 % | -1.8 % |
Economic value added (EVA) | 8 656.89 | 1 671.64 | -5 861.88 | -7 708.74 |
Solvency | ||||
Equity ratio | 51.9 % | 54.1 % | 54.4 % | 54.0 % |
Gearing | 85.9 % | 75.5 % | 75.4 % | 79.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.1 | 10.0 | 12.2 | 7.1 |
Current ratio | 10.3 | 9.7 | 11.4 | 6.9 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AAA | AA | A |
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