Heimstaden Brombærparken II A/S — Credit Rating and Financial Key Figures

CVR number: 34219575
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Brombærparken II A/S
Established
2012
Company form
Limited company
Industry

About Heimstaden Brombærparken II A/S

Heimstaden Brombærparken II A/S (CVR number: 34219575) is a company from KØBENHAVN. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 14.9 mDKK, while net earnings were 6297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 Brombærparken II A/S's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 625.229 211.219 258.8110 258.3810 945.91
EBIT12 874.2018 789.3160 982.21- 852.6114 894.48
Net earnings8 467.0013 473.7746 133.90-2 474.136 297.90
Shareholders equity total112 704.02126 177.79172 311.69169 837.56176 135.46
Balance sheet total (assets)335 746.75343 832.74394 801.44384 874.36384 512.06
Net debt189 375.25182 133.60175 527.00169 233.53152 392.34
Profitability
EBIT-%
ROA3.9 %5.6 %16.5 %-0.2 %4.2 %
ROE7.8 %11.3 %30.9 %-1.4 %3.6 %
ROI3.9 %5.7 %16.7 %-0.2 %4.2 %
Economic value added (EVA)-4 914.66- 152.9032 406.47-17 809.52-5 200.27
Solvency
Equity ratio33.6 %36.7 %43.7 %44.2 %45.8 %
Gearing168.1 %144.3 %101.9 %99.6 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.34.24.93.9
Current ratio4.04.14.14.83.8
Cash and cash equivalents42.4311 145.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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