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 -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, 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 6080.2 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 | -20.39 | -4.31 | -27.47 | -11.94 | -19.04 |
EBIT | -20.39 | -4.31 | -27.47 | -11.94 | -19.04 |
Net earnings | -58.11 | -18.96 | -7.23 | 145.34 | 142.43 |
Shareholders equity total | 5 308.52 | 5 289.56 | 5 282.33 | 5 427.67 | 5 570.09 |
Balance sheet total (assets) | 5 325.77 | 5 295.81 | 5 300.48 | 5 428.50 | 5 570.93 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.1 % | -0.1 % | 2.7 % | 2.6 % |
ROE | -1.1 % | -0.4 % | -0.1 % | 2.7 % | 2.6 % |
ROI | -0.3 % | -0.1 % | -0.1 % | 2.7 % | 2.6 % |
Economic value added (EVA) | - 451.35 | - 271.06 | - 293.27 | - 277.38 | - 291.78 |
Solvency | |||||
Equity ratio | 99.7 % | 99.9 % | 99.7 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 279.8 | 767.3 | 264.4 | 5 909.5 | 6 080.2 |
Current ratio | 279.8 | 767.3 | 264.4 | 5 909.5 | 6 080.2 |
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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