Heimstaden Kløverbladsparken ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Heimstaden Kløverbladsparken ApS
Established
2018
Company form
Private limited company
Industry

About Heimstaden Kløverbladsparken ApS

Heimstaden Kløverbladsparken ApS (CVR number: 39233827) is a company from KØBENHAVN. The company recorded a gross profit of 8776.8 kDKK in 2024. The operating profit was 52.2 mDKK, while net earnings were 34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 Kløverbladsparken ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 113.9710 376.5010 996.9511 505.608 776.79
EBIT7 333.4972 286.34-26 240.52-8 271.4852 248.11
Net earnings5 031.1055 617.98-21 891.09-12 504.2734 296.66
Shareholders equity total157 973.09213 591.07191 699.98179 195.71213 492.37
Balance sheet total (assets)401 609.33468 163.34438 966.74420 095.22413 731.38
Net debt219 774.10218 350.36217 149.98216 657.99148 802.11
Profitability
EBIT-%
ROA1.9 %16.6 %-5.8 %-1.7 %12.9 %
ROE3.2 %29.9 %-10.8 %-6.7 %17.5 %
ROI1.9 %16.8 %-5.8 %-1.7 %13.1 %
Economic value added (EVA)-13 334.7736 614.13-43 646.99-28 061.4920 121.94
Solvency
Equity ratio39.4 %45.6 %43.7 %42.7 %51.6 %
Gearing139.1 %102.2 %113.3 %120.9 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.07.16.611.31.8
Current ratio3.86.66.510.51.8
Cash and cash equivalents15 255.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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