Heimstaden Group Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 41639768
Bernstorffsgade 50, 1577 København V

Company information

Official name
Heimstaden Group Denmark A/S
Personnel
59 persons
Established
2020
Company form
Limited company
Industry

About Heimstaden Group Denmark A/S

Heimstaden Group Denmark A/S (CVR number: 41639768) is a company from KØBENHAVN. The company recorded a gross profit of 73 mDKK in 2023. The operating profit was 9242.6 kDKK, while net earnings were 7059.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 Group Denmark A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit34 436.5544 317.0472 984.86
EBIT2 190.95- 113.709 242.57
Net earnings1 668.04-76.797 059.20
Shareholders equity total12 168.0415 336.2522 395.45
Balance sheet total (assets)19 751.9028 309.0653 818.35
Net debt-2 782.62-5 917.07-4 422.25
Profitability
EBIT-%
ROA11.1 %-0.5 %23.4 %
ROE13.7 %-0.6 %37.4 %
ROI17.9 %-0.8 %43.1 %
Economic value added (EVA)1 703.80- 542.436 762.73
Solvency
Equity ratio61.6 %54.2 %41.6 %
Gearing0.8 %3.5 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.01.6
Current ratio2.32.01.6
Cash and cash equivalents2 879.296 451.1910 659.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.