Heimstaden Kløverbladsparken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 328.40 | 10 113.97 | 10 376.50 | 10 996.95 | 11 505.60 |
EBIT | 54 780.59 | 7 333.49 | 72 286.34 | -26 240.52 | -8 271.48 |
Net earnings | 36 380.12 | 5 031.10 | 55 617.98 | -21 891.09 | -12 504.27 |
Shareholders equity total | 152 941.99 | 157 973.09 | 213 591.07 | 191 699.98 | 179 195.71 |
Balance sheet total (assets) | 386 245.57 | 401 609.33 | 468 163.34 | 438 966.74 | 420 095.22 |
Net debt | 208 141.60 | 219 774.10 | 218 350.36 | 217 149.98 | 216 657.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 1.9 % | 16.6 % | -5.8 % | -1.7 % |
ROE | 27.0 % | 3.2 % | 29.9 % | -10.8 % | -6.7 % |
ROI | 15.1 % | 1.9 % | 16.8 % | -5.8 % | -1.7 % |
Economic value added (EVA) | 26 234.28 | -1 868.44 | 37 496.28 | -42 091.95 | -26 959.73 |
Solvency | |||||
Equity ratio | 39.6 % | 39.4 % | 45.6 % | 43.7 % | 42.7 % |
Gearing | 137.4 % | 139.1 % | 102.2 % | 113.3 % | 120.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 4.0 | 7.1 | 6.6 | 10.7 |
Current ratio | 0.0 | 3.8 | 6.6 | 6.5 | 10.0 |
Cash and cash equivalents | 1 925.80 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | A | AA |
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