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 2747.4 kDKK in 2024. The operating profit was 2730.4 kDKK, while net earnings were 740.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 18.9 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 599.833 065.083 357.223 148.952 747.45
EBIT11 098.589 099.17- 153.50-2 567.472 730.41
Net earnings8 548.466 809.55- 511.27-3 251.92740.46
Shareholders equity total58 608.9965 418.5464 907.2761 655.3562 395.81
Balance sheet total (assets)113 021.31120 916.43119 339.75114 203.06111 908.51
Net debt50 372.5949 374.1448 935.6848 684.0945 756.24
Profitability
EBIT-%
ROA9.8 %7.8 %-0.1 %-1.8 %2.9 %
ROE14.6 %11.0 %-0.8 %-5.1 %1.2 %
ROI10.0 %7.9 %-0.1 %-1.8 %2.9 %
Economic value added (EVA)8 656.891 515.45-6 061.25-7 858.51-3 368.97
Solvency
Equity ratio51.9 %54.1 %54.4 %54.0 %55.8 %
Gearing85.9 %75.5 %75.4 %79.0 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.110.012.27.118.9
Current ratio10.39.711.46.917.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-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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