Heimstaden Kamillehuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Kamillehuset ApS
Heimstaden Kamillehuset ApS (CVR number: 41189231) is a company from KØBENHAVN. The company recorded a gross profit of 17.7 mDKK in 2023. The operating profit was -19.9 mDKK, while net earnings were -24.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 Kamillehuset ApS's liquidity measured by quick ratio was 17 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 430.49 | -1 074.66 | 5 905.68 | 17 682.24 |
EBIT | 22 929.11 | 60 942.13 | 53 038.74 | -19 868.32 |
Net earnings | 16 118.31 | 47 993.30 | 40 318.31 | -24 198.07 |
Shareholders equity total | 32 219.20 | 240 212.50 | 280 530.80 | 256 332.73 |
Balance sheet total (assets) | 167 037.72 | 398 633.82 | 593 360.95 | 562 183.03 |
Net debt | 102 344.61 | 125 825.01 | 260 722.32 | 260 868.24 |
Profitability | ||||
EBIT-% | ||||
ROA | 13.8 % | 21.8 % | 10.8 % | -3.2 % |
ROE | 50.0 % | 35.2 % | 15.5 % | -9.0 % |
ROI | 15.3 % | 22.5 % | 10.9 % | -3.2 % |
Economic value added (EVA) | 17 020.81 | 45 915.84 | 29 299.54 | -42 695.26 |
Solvency | ||||
Equity ratio | 19.3 % | 60.3 % | 47.3 % | 45.6 % |
Gearing | 317.7 % | 52.4 % | 92.9 % | 101.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 17.6 | 17.0 |
Current ratio | 0.0 | 0.0 | 17.0 | 16.1 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | AAA | AA |
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