Heimstaden Sadolin Have ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Sadolin Have ApS
Heimstaden Sadolin Have ApS (CVR number: 39276593) is a company from KØBENHAVN. The company recorded a gross profit of 8766.9 kDKK in 2024. The operating profit was 25.5 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Sadolin Have ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 325.07 | 11 057.61 | 11 213.44 | 11 668.10 | 8 766.88 |
EBIT | 23 864.16 | 65 351.19 | -11 497.45 | 13 094.66 | 25 454.32 |
Net earnings | 17 137.25 | 49 518.45 | -11 205.43 | 2 748.20 | 12 193.22 |
Shareholders equity total | 77 590.05 | 127 108.50 | 115 903.06 | 118 651.27 | 130 844.49 |
Balance sheet total (assets) | 327 531.82 | 376 363.43 | 353 909.65 | 355 510.32 | 330 167.55 |
Net debt | 223 166.82 | 211 607.60 | 203 121.40 | 195 545.07 | 149 574.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 18.6 % | -3.1 % | 3.7 % | 7.4 % |
ROE | 24.8 % | 48.4 % | -9.2 % | 2.3 % | 9.8 % |
ROI | 7.6 % | 18.8 % | -3.2 % | 3.7 % | 7.5 % |
Economic value added (EVA) | 3 328.62 | 34 853.62 | -27 595.82 | -7 174.44 | 2 773.51 |
Solvency | |||||
Equity ratio | 23.7 % | 33.8 % | 32.8 % | 33.4 % | 39.6 % |
Gearing | 287.6 % | 166.5 % | 175.3 % | 171.4 % | 125.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.3 | 1.1 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.3 | 1.1 |
Cash and cash equivalents | 7 828.00 | 14 465.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | AA | AA |
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