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 6826.7 kDKK in 2023. The operating profit was -9852 kDKK, while net earnings were -10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 21.5 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 | 7 146.26 | 7 915.98 | 7 640.88 | 6 264.46 | 6 826.72 |
EBIT | 18 439.68 | 19 806.91 | 31 866.65 | -4 843.60 | -9 852.00 |
Net earnings | 13 732.92 | 14 879.20 | 24 216.95 | -4 702.64 | -10 502.61 |
Shareholders equity total | 66 781.02 | 81 660.22 | 105 877.17 | 101 174.54 | 90 671.93 |
Balance sheet total (assets) | 165 417.74 | 183 034.87 | 212 793.65 | 205 800.77 | 191 043.77 |
Net debt | 82 150.87 | 83 163.43 | 80 943.46 | 83 184.28 | 83 301.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 11.4 % | 16.1 % | -2.3 % | -4.8 % |
ROE | 22.9 % | 20.0 % | 25.8 % | -4.5 % | -10.9 % |
ROI | 11.6 % | 11.5 % | 16.2 % | -2.3 % | -4.8 % |
Economic value added (EVA) | 7 915.84 | 7 965.56 | 16 573.60 | -13 165.75 | -16 948.59 |
Solvency | |||||
Equity ratio | 40.4 % | 44.6 % | 49.8 % | 49.2 % | 47.5 % |
Gearing | 124.7 % | 102.0 % | 78.7 % | 82.3 % | 91.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 6.7 | 10.4 | 12.5 | 21.5 |
Current ratio | 3.9 | 6.7 | 10.0 | 12.0 | 20.5 |
Cash and cash equivalents | 1 150.13 | 137.57 | 2 357.54 | 116.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | A | A |
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