Heimstaden Bådhusene A/S — Credit Rating and Financial Key Figures

CVR number: 41943823
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Free credit report Annual report

Company information

Official name
Heimstaden Bådhusene A/S
Established
2020
Company form
Limited company
Industry

About Heimstaden Bådhusene A/S

Heimstaden Bådhusene A/S (CVR number: 41943823) is a company from KØBENHAVN. The company recorded a gross profit of 5556.6 kDKK in 2024. The operating profit was 7183.9 kDKK, while net earnings were 2096 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Bådhusene A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-13.132 978.335 221.904 458.365 556.62
EBIT-13.1314 623.151 133.40-5 604.157 183.85
Net earnings-11.4811 402.92751.44-6 898.752 096.01
Shareholders equity total388.5316 895.9817 647.4223 448.6743 544.69
Balance sheet total (assets)401.65155 952.15239 717.39137 813.78139 668.50
Net debt- 400.00131 650.15216 196.94111 400.9692 709.37
Profitability
EBIT-%
ROA-3.3 %18.7 %0.8 %-2.1 %5.5 %
ROE-3.0 %131.9 %4.4 %-33.6 %6.3 %
ROI-3.4 %19.2 %0.8 %-2.1 %5.5 %
Economic value added (EVA)-11.4811 386.54-6 680.04-16 562.4124.96
Solvency
Equity ratio96.7 %10.8 %7.4 %17.0 %31.2 %
Gearing782.4 %1225.1 %475.1 %212.9 %
Relative net indebtedness %
Liquidity
Quick ratio30.60.00.70.00.0
Current ratio30.60.00.70.00.0
Cash and cash equivalents400.00540.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-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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