Heimstaden Havneparken ApS — Credit Rating and Financial Key Figures

CVR number: 41469455
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010

Company information

Official name
Heimstaden Havneparken ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 599.833 065.083 357.223 148.95
EBIT11 098.589 099.17- 153.50-2 567.47
Net earnings8 548.466 809.55- 511.27-3 251.92
Shareholders equity total58 608.9965 418.5464 907.2761 655.35
Balance sheet total (assets)113 021.31120 916.43119 339.75114 203.06
Net debt50 372.5949 374.1448 935.6848 684.09
Profitability
EBIT-%
ROA9.8 %7.8 %-0.1 %-1.8 %
ROE14.6 %11.0 %-0.8 %-5.1 %
ROI10.0 %7.9 %-0.1 %-1.8 %
Economic value added (EVA)8 656.891 671.64-5 861.88-7 708.74
Solvency
Equity ratio51.9 %54.1 %54.4 %54.0 %
Gearing85.9 %75.5 %75.4 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.110.012.27.1
Current ratio10.39.711.46.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-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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