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 11.7 mDKK in 2023. The operating profit was 13.1 mDKK, while net earnings were 2748.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 516.33 | 11 325.07 | 11 057.61 | 11 213.44 | 11 668.10 |
EBIT | 76 217.54 | 23 864.16 | 65 351.19 | -11 497.45 | 13 094.66 |
Net earnings | 60 059.74 | 17 137.25 | 49 518.45 | -11 205.43 | 2 748.20 |
Shareholders equity total | 60 452.80 | 77 590.05 | 127 108.50 | 115 903.06 | 118 651.27 |
Balance sheet total (assets) | 310 358.56 | 327 531.82 | 376 363.43 | 353 909.65 | 355 510.32 |
Net debt | 225 984.01 | 223 166.82 | 211 607.60 | 203 121.40 | 195 545.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.6 % | 7.5 % | 18.6 % | -3.1 % | 3.7 % |
ROE | 197.4 % | 24.8 % | 48.4 % | -9.2 % | 2.3 % |
ROI | 26.8 % | 7.6 % | 18.8 % | -3.2 % | 3.7 % |
Economic value added (EVA) | 59 432.44 | 6 125.63 | 37 802.26 | -24 464.95 | -4 575.65 |
Solvency | |||||
Equity ratio | 19.5 % | 23.7 % | 33.8 % | 32.8 % | 33.4 % |
Gearing | 374.6 % | 287.6 % | 166.5 % | 175.3 % | 171.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 |
Current ratio | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 |
Cash and cash equivalents | 452.31 | 7 828.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | A | AAA |
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