Heimstaden Schades Have ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Schades Have ApS
Heimstaden Schades Have ApS (CVR number: 39233835) is a company from KØBENHAVN. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 20.5 mDKK, while net earnings were 4108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heimstaden Schades Have ApS's liquidity measured by quick ratio was 2.6 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 | 18 568.71 | 20 725.91 | 20 712.10 | 21 771.27 | 17 294.05 |
EBIT | 13 493.41 | 127 901.10 | -52 327.34 | 26 775.60 | 20 465.74 |
Net earnings | 9 252.02 | 98 381.82 | -43 478.57 | 9 619.39 | 4 108.55 |
Shareholders equity total | 240 009.60 | 338 391.42 | 294 912.85 | 304 532.23 | 308 640.78 |
Balance sheet total (assets) | 668 104.65 | 784 713.01 | 726 826.22 | 734 099.51 | 656 672.96 |
Net debt | 400 978.83 | 398 377.67 | 396 183.91 | 390 741.31 | 307 886.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 17.6 % | -6.9 % | 3.9 % | 3.2 % |
ROE | 3.9 % | 34.0 % | -13.7 % | 3.2 % | 1.3 % |
ROI | 2.1 % | 17.8 % | -6.9 % | 3.9 % | 3.3 % |
Economic value added (EVA) | -21 818.71 | 66 918.41 | -79 653.92 | -14 854.62 | -19 868.38 |
Solvency | |||||
Equity ratio | 35.9 % | 43.1 % | 40.6 % | 41.5 % | 47.0 % |
Gearing | 167.1 % | 117.7 % | 134.3 % | 129.8 % | 101.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 6.0 | 6.3 | 5.3 | 2.6 |
Current ratio | 2.3 | 5.6 | 5.9 | 5.2 | 2.6 |
Cash and cash equivalents | 4 520.00 | 6 449.40 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | A | AA |
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