Heimstaden Amagerbrogade II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Amagerbrogade II ApS
Heimstaden Amagerbrogade II ApS (CVR number: 32340563) is a company from KØBENHAVN. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was 25.2 mDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 Amagerbrogade II ApS's liquidity measured by quick ratio was 5.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 792.67 | 14 274.90 | 13 865.61 | 15 483.21 | 17 023.17 |
EBIT | 33 383.02 | 47 556.83 | -1 506.66 | -35 841.37 | 25 157.55 |
Net earnings | 24 674.20 | 35 651.04 | -1 475.07 | -31 082.37 | 13 617.15 |
Shareholders equity total | 195 522.83 | 231 173.87 | 229 698.80 | 198 616.43 | 212 233.58 |
Balance sheet total (assets) | 450 621.40 | 494 148.23 | 490 723.03 | 453 788.83 | 464 998.46 |
Net debt | 197 026.30 | 197 133.58 | 197 240.86 | 198 643.49 | 197 509.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 10.2 % | -0.3 % | -7.4 % | 5.6 % |
ROE | 13.5 % | 16.7 % | -0.6 % | -14.5 % | 6.6 % |
ROI | 8.0 % | 10.4 % | -0.3 % | -7.5 % | 5.7 % |
Economic value added (EVA) | 5 264.03 | 15 000.14 | -25 223.73 | -51 887.56 | -2 263.09 |
Solvency | |||||
Equity ratio | 43.4 % | 46.8 % | 46.8 % | 43.8 % | 45.7 % |
Gearing | 100.8 % | 85.3 % | 85.9 % | 100.0 % | 93.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 7.2 | 6.1 | 2.7 | 5.7 |
Current ratio | 1.4 | 7.2 | 6.0 | 2.7 | 5.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | BBB | AA |
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