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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 113.97 | 10 376.50 | 10 996.95 | 11 505.60 | 8 776.79 |
EBIT | 7 333.49 | 72 286.34 | -26 240.52 | -8 271.48 | 52 248.11 |
Net earnings | 5 031.10 | 55 617.98 | -21 891.09 | -12 504.27 | 34 296.66 |
Shareholders equity total | 157 973.09 | 213 591.07 | 191 699.98 | 179 195.71 | 213 492.37 |
Balance sheet total (assets) | 401 609.33 | 468 163.34 | 438 966.74 | 420 095.22 | 413 731.38 |
Net debt | 219 774.10 | 218 350.36 | 217 149.98 | 216 657.99 | 148 802.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 16.6 % | -5.8 % | -1.7 % | 12.9 % |
ROE | 3.2 % | 29.9 % | -10.8 % | -6.7 % | 17.5 % |
ROI | 1.9 % | 16.8 % | -5.8 % | -1.7 % | 13.1 % |
Economic value added (EVA) | -13 334.77 | 36 614.13 | -43 646.99 | -28 061.49 | 20 121.94 |
Solvency | |||||
Equity ratio | 39.4 % | 45.6 % | 43.7 % | 42.7 % | 51.6 % |
Gearing | 139.1 % | 102.2 % | 113.3 % | 120.9 % | 76.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 7.1 | 6.6 | 11.3 | 1.8 |
Current ratio | 3.8 | 6.6 | 6.5 | 10.5 | 1.8 |
Cash and cash equivalents | 15 255.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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