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 15.5 mDKK in 2023. The operating profit was -35.8 mDKK, while net earnings were -31.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 2.7 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 | 12 486.16 | 13 792.67 | 14 274.90 | 13 865.61 | 15 483.21 |
EBIT | 28 565.63 | 33 383.02 | 47 556.83 | -1 506.66 | -35 841.37 |
Net earnings | 20 497.32 | 24 674.20 | 35 651.04 | -1 475.07 | -31 082.37 |
Shareholders equity total | 170 848.63 | 195 522.83 | 231 173.87 | 229 698.80 | 198 616.43 |
Balance sheet total (assets) | 420 680.42 | 450 621.40 | 494 148.23 | 490 723.03 | 453 788.83 |
Net debt | 196 918.72 | 197 026.30 | 197 133.58 | 197 240.86 | 198 643.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 7.7 % | 10.2 % | -0.3 % | -7.4 % |
ROE | 12.8 % | 13.5 % | 16.7 % | -0.6 % | -14.5 % |
ROI | 7.2 % | 8.0 % | 10.4 % | -0.3 % | -7.5 % |
Economic value added (EVA) | 4 109.39 | 7 291.71 | 17 262.66 | -22 592.18 | -49 410.48 |
Solvency | |||||
Equity ratio | 40.6 % | 43.4 % | 46.8 % | 46.8 % | 43.8 % |
Gearing | 115.3 % | 100.8 % | 85.3 % | 85.9 % | 100.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 7.2 | 6.1 | 2.7 |
Current ratio | 1.0 | 1.4 | 7.2 | 6.0 | 2.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | A |
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