Heimstaden Østre Fælled ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Østre Fælled ApS
Heimstaden Østre Fælled ApS (CVR number: 35821295) is a company from KØBENHAVN. The company recorded a gross profit of 7609.2 kDKK in 2024. The operating profit was 7523.9 kDKK, while net earnings were 2543.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48 %, 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 Østre Fælled ApS's liquidity measured by quick ratio was 16.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 915.98 | 7 640.88 | 6 264.46 | 6 826.72 | 7 609.21 |
EBIT | 19 806.91 | 31 866.65 | -4 843.60 | -9 852.00 | 7 523.86 |
Net earnings | 14 879.20 | 24 216.95 | -4 702.64 | -10 502.61 | 2 543.64 |
Shareholders equity total | 81 660.22 | 105 877.17 | 101 174.54 | 90 671.93 | 93 215.57 |
Balance sheet total (assets) | 183 034.87 | 212 793.65 | 205 800.77 | 191 043.77 | 194 297.74 |
Net debt | 83 163.43 | 80 943.46 | 83 184.28 | 83 301.00 | 83 301.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 16.1 % | -2.3 % | -4.8 % | 4.0 % |
ROE | 20.0 % | 25.8 % | -4.5 % | -10.9 % | 2.8 % |
ROI | 11.5 % | 16.2 % | -2.3 % | -4.8 % | 4.0 % |
Economic value added (EVA) | 7 368.60 | 15 892.96 | -14 225.95 | -17 775.19 | -3 517.20 |
Solvency | |||||
Equity ratio | 44.6 % | 49.8 % | 49.2 % | 47.5 % | 48.0 % |
Gearing | 102.0 % | 78.7 % | 82.3 % | 91.9 % | 89.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 10.4 | 12.5 | 21.5 | 16.3 |
Current ratio | 6.7 | 10.0 | 12.0 | 20.5 | 16.3 |
Cash and cash equivalents | 137.57 | 2 357.54 | 116.72 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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