Heimstaden Hørparken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Hørparken ApS
Heimstaden Hørparken ApS (CVR number: 32306993) is a company from KØBENHAVN. The company recorded a gross profit of 8984.2 kDKK in 2024. The operating profit was 14.2 mDKK, while net earnings were 4857.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25 %, 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 Hørparken ApS's liquidity measured by quick ratio was 0 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 644.33 | 9 278.23 | 7 809.44 | 8 455.92 | 8 984.24 |
EBIT | -1 048.59 | 13 525.08 | 2 753.89 | -3 232.10 | 14 189.42 |
Net earnings | -1 828.31 | 9 485.26 | 646.41 | -8 102.81 | 4 857.22 |
Shareholders equity total | 53 843.19 | 63 328.45 | 63 974.85 | 55 872.05 | 60 729.27 |
Balance sheet total (assets) | 250 323.02 | 256 139.72 | 253 937.62 | 238 020.00 | 243 178.11 |
Net debt | 170 223.33 | 164 678.89 | 164 348.50 | 160 877.11 | 160 127.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 5.3 % | 1.1 % | -1.3 % | 5.9 % |
ROE | -3.3 % | 16.2 % | 1.0 % | -13.5 % | 8.3 % |
ROI | -0.4 % | 5.4 % | 1.1 % | -1.3 % | 5.9 % |
Economic value added (EVA) | -13 605.17 | -1 706.59 | -10 386.95 | -14 936.69 | - 625.33 |
Solvency | |||||
Equity ratio | 21.5 % | 24.8 % | 25.2 % | 23.5 % | 25.0 % |
Gearing | 318.3 % | 262.5 % | 257.3 % | 287.9 % | 263.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
Cash and cash equivalents | 1 141.17 | 1 536.49 | 252.62 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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