Heimstaden Fynsgade II Holding P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Fynsgade II Holding P/S
Heimstaden Fynsgade II Holding P/S (CVR number: 39015811) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Fynsgade II Holding P/S's liquidity measured by quick ratio was 5909.5 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 | -7.92 | -20.39 | -4.31 | -27.47 | -11.94 |
EBIT | -7.92 | -20.39 | -4.31 | -27.47 | -11.94 |
Net earnings | 87.82 | -58.11 | -18.96 | -7.23 | 145.34 |
Shareholders equity total | 5 366.63 | 5 308.52 | 5 289.56 | 5 282.33 | 5 427.67 |
Balance sheet total (assets) | 8 582.64 | 5 325.77 | 5 295.81 | 5 300.48 | 5 428.50 |
Net debt | 3 209.76 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -0.3 % | -0.1 % | -0.1 % | 2.7 % |
ROE | 0.9 % | -1.1 % | -0.4 % | -0.1 % | 2.7 % |
ROI | 2.0 % | -0.3 % | -0.1 % | -0.1 % | 2.7 % |
Economic value added (EVA) | 177.96 | - 264.94 | - 245.94 | - 268.15 | - 252.25 |
Solvency | |||||
Equity ratio | 62.5 % | 99.7 % | 99.9 % | 99.7 % | 100.0 % |
Gearing | 59.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 279.8 | 767.3 | 264.4 | 5 909.5 |
Current ratio | 2.5 | 279.8 | 767.3 | 264.4 | 5 909.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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