Heimstaden Kløverbladsparken ApS — Credit Rating and Financial Key Figures

CVR number: 39233827
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Kløverbladsparken ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Heimstaden Kløverbladsparken ApS

Heimstaden Kløverbladsparken ApS (CVR number: 39233827) is a company from KØBENHAVN. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was -8271.5 kDKK, while net earnings were -12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 Kløverbladsparken ApS's liquidity measured by quick ratio was 10.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 328.4010 113.9710 376.5010 996.9511 505.60
EBIT54 780.597 333.4972 286.34-26 240.52-8 271.48
Net earnings36 380.125 031.1055 617.98-21 891.09-12 504.27
Shareholders equity total152 941.99157 973.09213 591.07191 699.98179 195.71
Balance sheet total (assets)386 245.57401 609.33468 163.34438 966.74420 095.22
Net debt208 141.60219 774.10218 350.36217 149.98216 657.99
Profitability
EBIT-%
ROA14.9 %1.9 %16.6 %-5.8 %-1.7 %
ROE27.0 %3.2 %29.9 %-10.8 %-6.7 %
ROI15.1 %1.9 %16.8 %-5.8 %-1.7 %
Economic value added (EVA)26 234.28-1 868.4437 496.28-42 091.95-26 959.73
Solvency
Equity ratio39.6 %39.4 %45.6 %43.7 %42.7 %
Gearing137.4 %139.1 %102.2 %113.3 %120.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.07.16.610.7
Current ratio0.03.86.66.510.0
Cash and cash equivalents1 925.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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