Heimstaden Copenhagen Residential ApS — Credit Rating and Financial Key Figures

CVR number: 31768306
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Copenhagen Residential ApS
Established
2008
Company form
Private limited company
Industry

About Heimstaden Copenhagen Residential ApS

Heimstaden Copenhagen Residential ApS (CVR number: 31768306) is a company from KØBENHAVN. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was 16.3 mDKK, while net earnings were 777.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 Copenhagen Residential ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 926.0817 445.7217 171.5915 798.9315 549.60
EBIT13 993.2435 355.1756 586.372 166.5816 349.86
Net earnings8 998.7725 650.3042 238.19-1 672.50777.89
Shareholders equity total166 612.02192 262.33234 500.52232 828.01233 605.90
Balance sheet total (assets)589 462.76596 297.35637 528.12617 472.71523 911.04
Net debt392 390.53377 270.65367 382.67352 031.96254 189.05
Profitability
EBIT-%
ROA2.3 %6.0 %9.2 %0.3 %2.9 %
ROE5.6 %14.3 %19.8 %-0.7 %0.3 %
ROI2.4 %6.0 %9.3 %0.3 %2.9 %
Economic value added (EVA)-11 120.555 229.9820 384.39-23 502.51-11 993.67
Solvency
Equity ratio28.3 %32.3 %36.8 %37.7 %44.6 %
Gearing240.0 %196.2 %156.7 %151.2 %111.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.44.3
Current ratio1.21.41.41.44.2
Cash and cash equivalents7 428.255 940.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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