Heimstaden Kirsebærparken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Kirsebærparken ApS
Heimstaden Kirsebærparken ApS (CVR number: 37421189) is a company from KØBENHAVN. The company recorded a gross profit of 1817.3 kDKK in 2023. The operating profit was -2208.9 kDKK, while net earnings were -2740.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 Kirsebærparken ApS's liquidity measured by quick ratio was 4.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 453.54 | 1 637.74 | 2 442.47 | 2 182.73 | 1 817.32 |
EBIT | 6 245.02 | 7 538.27 | 16 113.87 | -6 975.68 | -2 208.94 |
Net earnings | 4 730.97 | 5 695.83 | 12 359.47 | -5 729.95 | -2 740.92 |
Shareholders equity total | 34 607.08 | 40 302.91 | 52 662.38 | 46 932.43 | 44 191.51 |
Balance sheet total (assets) | 79 585.66 | 86 382.86 | 102 020.26 | 94 061.87 | 83 604.39 |
Net debt | 38 448.33 | 39 721.08 | 39 685.30 | 39 664.49 | 27 497.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 9.1 % | 17.1 % | -7.1 % | -2.1 % |
ROE | 14.7 % | 15.2 % | 26.6 % | -11.5 % | -6.0 % |
ROI | 8.2 % | 9.2 % | 17.3 % | -7.1 % | -2.1 % |
Economic value added (EVA) | 1 455.71 | 2 214.78 | 8 610.34 | -10 077.15 | -6 074.48 |
Solvency | |||||
Equity ratio | 43.5 % | 46.7 % | 51.7 % | 49.9 % | 52.9 % |
Gearing | 114.9 % | 98.6 % | 75.4 % | 84.5 % | 75.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 4.7 | 16.5 | 21.7 | 4.7 |
Current ratio | 9.6 | 4.7 | 13.8 | 18.1 | 4.7 |
Cash and cash equivalents | 1 319.56 | 5 685.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | A | A |
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